RTHAX Mutual Fund

RTHAX Mutual Fund

NAV$9.46
See how much of RTHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.89%
Dividend Yield (Current)
4.26%
Holdings
3,092
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+1.63%
1 Year+6.77%
3 Year+3.82%
5 Year+0.15%
10 Year+2.58%

Asset Allocation

Bonds: 97.66%
Cash: 2.27%
Other: 0.06%
See how much of RTHAX 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
-U.s. Cash Management Fund2.24%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/20551.11%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.90%
-PUBLIC FIN 6.5% 12/650.55%
-New York St Dorm Auth St Personal 5.25% Mar 15, 20560.51%
Top 10 Concentration: 7.46%Report Date: Apr 30, 2026
Download all 3092 holdings for RTHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RTHAX Mutual Fund Overview

RTHAX Mutual Fund (Russell Tax-Exempt High Yield Bond Fund Class A) is managed by Russell Investments with $16.5M 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 1.63%. The 1-year return is 6.77% and the 5-year return is 0.15%. RTHAX dividend yield stands at 4.26%, paid monthly.

RTHAX top holdings include U.s. Cash Management Fund (2.2%), Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 (1.1%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 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.