RTEAX Mutual Fund (Russell Tax-Exempt Bond Fund Class A) is managed by Russell Investments with $51.3M in net assets. RTEAX expense ratio is 0.80%, holding 3375 positions across sectors including Other, Financials, Utilities. Inception date: 2010-06-08.

RTEAX performance shows a YTD return of 1.83%. The 1-year return is 5.63% and the 5-year return is 0.71%. RTEAX dividend yield stands at 3.24%, paid monthly.

RTEAX top holdings include Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055 (0.6%), SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000 (0.5%), New York Ny Nyc 10/46 Adjustable Var (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%). View all RTEAX holdings, sector breakdown, or dividend history.

RTEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.