RTHAX Mutual Fund
RTHAX Mutual Fund
Russell Tax-Exempt High Yield Bond Fund Class A
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.