RLVSX Mutual Fund

RLVSX Mutual Fund (Russell Tax-Exempt Bond Fund Class S) is managed by Russell Investments with $4.66B in net assets. RLVSX expense ratio is 0.51%, holding 3413 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1985-09-05.

RLVSX performance shows a YTD return of 0.35%. The 1-year return is 3.53% and the 5-year return is 0.75%. RLVSX dividend yield stands at 3.57%, paid monthly.

RLVSX top holdings include Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/2050 (0.7%), Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035 (0.6%), Kentucky Inc Ky Var 01/55 (0.5%), Southeast Energy Authority A Cooperative District (0.5%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056 (0.4%). Go to all RLVSX holdings, RLVSX sectors, or RLVSX dividends.

RLVSX can be compared against other funds. Use RLVSX overlap to find shared positions, or RLVSX vs another fund for a side-by-side view. RLVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.