RTHAX Mutual Fund

RTHAX Mutual Fund (Russell Tax-Exempt High Yield Bond Fund Class A) is managed by Russell Investments with $15.4M in net assets. RTHAX expense ratio is 0.89%, holding 3092 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2015-06-01.

RTHAX performance shows a YTD return of 1.25%. The 1-year return is 5.65% and the 5-year return is -0.01%. RTHAX dividend yield stands at 4.29%, paid monthly.

RTHAX top holdings include U.s. Cash Management Fund (2.2%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.1%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (0.9%), PUBLIC FIN 6.5% 12/65 (0.6%), New York St Dorm Auth St Personal 5.25% Mar 15, 2056 (0.5%). Go to all RTHAX holdings, RTHAX sectors, or RTHAX dividends.

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