RTHAX Mutual Fund

NAV$9.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$21M
Expense Ratio
0.89%
Dividend Yield (Current)
4.24%
Holdings
3,046
Inception Date
Jun 1, 2015
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.40%
1 Year+7.08%
3 Year+4.39%
5 Year+0.49%
10 Year+2.68%

Asset Allocation

Bonds: 97.98%
Cash: 1.99%
Other: 0.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-U.s. Cash Management Fund1.97%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.25%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.92%
-San Antonio Tex Wtr Rev 1.15% May 01, 20550.57%
-Public Fin Auth Wis Toll Rev 6.5% Dec 31, 20650.56%
Top 10 Concentration: 7.52%Report Date: Jan 31, 2026
Download all 3046 holdings for RTHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RTHAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

RTHAX Mutual Fund Overview

RTHAX Mutual Fund (Russell Tax-Exempt High Yield Bond Fund Class A) is managed by Russell Investments with $20.6M in net assets. RTHAX expense ratio is 0.89%, holding 3046 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2015-06-01.

RTHAX performance shows a YTD return of 3.40%. The 1-year return is 7.08% and the 5-year return is 0.49%. RTHAX dividend yield stands at 4.24%, paid monthly.

RTHAX top holdings include U.s. Cash Management Fund (2.0%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.3%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (0.9%), San Antonio Tex Wtr Rev 1.15% May 01, 2055 (0.6%), Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065 (0.6%). View all RTHAX holdings, sector breakdown, or dividend history.

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