RTECX Mutual Fund

RTECX Mutual Fund

NAV$21.34
See how much of RTECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
1.51%
Dividend Yield (Current)
2.58%
Holdings
3,413
Inception Date
Mar 29, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.09%
1 Year+3.34%
3 Year+2.19%
5 Year-0.15%
10 Year+1.00%

Asset Allocation

Bonds: 100.00%
Other: 0.01%
See how much of RTECX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/20500.65%
-East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 08/01/20350.55%
KY KYSPWR 01/01/2055Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/20550.54%
AL SEEPWR 10/01/2055SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.000000000.51%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-20560.44%
Top 10 Concentration: 4.71%Report Date: Apr 30, 2026
Download all 3413 holdings for RTECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RTECX Mutual Fund Overview

RTECX Mutual Fund (Russell Tax-Exempt Bond Fund Class C) is managed by Russell Investments with $15.6M in net assets. RTECX expense ratio is 1.51%, holding 3413 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-03-29.

RTECX performance shows a YTD return of -0.09%. The 1-year return is 3.34% and the 5-year return is -0.15%. RTECX dividend yield stands at 2.58%, paid monthly.

RTECX top holdings include Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/2050 (0.7%), East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 08/01/2035 (0.6%), Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055 (0.5%), SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000 (0.5%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056 (0.4%). Go to all RTECX holdings, RTECX sectors, or RTECX dividends.

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