RTECX Mutual Fund

NAV$21.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
1.51%
Dividend Yield (Current)
2.57%
Holdings
3,375
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+1.47%
1 Year+4.83%
3 Year+2.68%
5 Year+0.15%
10 Year+1.09%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KY KYSPWR 01/01/2055Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/20550.57%
AL SEEPWR 10/01/2055SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.000000000.54%
-New York Ny Nyc 10/46 Adjustable Var0.53%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-20560.45%
-Energy S Eal A Cooperative Di0.45%
Top 10 Concentration: 4.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RTECX Mutual Fund Overview

RTECX Mutual Fund (Russell Tax-Exempt Bond Fund Class C) is managed by Russell Investments with $16.2M in net assets. RTECX expense ratio is 1.51%, holding 3375 positions across sectors including Other, Financials, Utilities. Inception date: 1999-03-29.

RTECX performance shows a YTD return of 1.47%. The 1-year return is 4.83% and the 5-year return is 0.15%. RTECX dividend yield stands at 2.57%, paid monthly.

RTECX 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%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056 (0.5%), Energy S Eal A Cooperative Di (0.5%). View all RTECX holdings, sector breakdown, or dividend history.

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