RTEAX Mutual Fund
RTEAX Mutual Fund
RTEAX Mutual Fund
Russell Tax-Exempt Bond Fund Class A
RTEAX Mutual Fund Overview
RTEAX Mutual Fund (Russell Tax-Exempt Bond Fund Class A) is managed by Russell Investments with $43.6M in net assets. RTEAX expense ratio is 0.80%, holding 3413 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-06-08.
RTEAX performance shows a YTD return of 0.29%. The 1-year return is 4.10% and the 5-year return is 0.57%. RTEAX dividend yield stands at 3.27%, paid monthly.
RTEAX top holdings include Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/2050 (0.7%), East Baton Rouge Parish Industrial Development Board Inc (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 RTEAX holdings, RTEAX sectors, or RTEAX dividends.
RTEAX can be compared against other funds. Use RTEAX overlap to find shared positions, or RTEAX vs another fund for a side-by-side view. RTEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.