RLVSX Mutual Fund

RLVSX Mutual Fund (Russell Tax-Exempt Bond Fund Class S) is managed by Russell Investments with $4.85B in net assets. RLVSX expense ratio is 0.51%, holding 3375 positions across sectors including Financials, Utilities, Industrials. Inception date: 1985-09-05.

RLVSX performance shows a YTD return of 0.46%. The 1-year return is 4.40% and the 5-year return is 0.71%. RLVSX dividend yield stands at 3.56%, paid monthly.

RLVSX top holdings include Kentucky Inc Ky Var 01/55 (0.6%), Southeast Energy Authority A Cooperative District (0.5%), City Of New York 4.02000126 2046-10-01 (0.5%), Energy S Eal A Cooperative Di (0.5%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056 (0.5%). 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.