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 $36.0M in net assets. RTEAX expense ratio is 0.80%, holding 3588 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-06-08.
RTEAX performance shows a YTD return of -0.48%. The 1-year return is -0.05% and the 5-year return is 0.66%. RTEAX dividend yield stands at 3.00%, paid monthly.
RTEAX top holdings include Connecticut State Health & Educational Facilities Authority 2.850000% (1.5%), Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036 (0.8%), Industrial Development Auth. City of Phoenix 11/01/2019 (0.8%), Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059 (0.7%), Tarrant Cnty Tx Cultural Edu F Regd V/R B/E 4.00000000 10/01/2041 (0.7%). 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.