RTHCX Mutual Fund

RTHCX Mutual Fund

NAV$9.53
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.64%
Dividend Yield (Current)
3.62%
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+1.18%
1 Year+5.99%
3 Year+2.92%
5 Year-0.75%
10 Year+1.74%

Asset Allocation

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

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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 Financing Corp Sa 5.000 07/01/20580.92%
-San Antonio Tex Wtr Rev 1.15% May 01, 20550.57%
-PUBLIC FIN 6.5% 12/650.56%
Top 10 Concentration: 7.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

RTHCX Mutual Fund Overview

RTHCX Mutual Fund (Russell Tax-Exempt High Yield Bond Fund Class C) is managed by Russell Investments with $6.6M in net assets. RTHCX expense ratio is 1.64%, holding 3046 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2015-06-01.

RTHCX performance shows a YTD return of 1.18%. The 1-year return is 5.99% and the 5-year return is -0.75%. RTHCX dividend yield stands at 3.62%, paid monthly.

RTHCX 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 Financing Corp Sa 5.000 07/01/2058 (0.9%), San Antonio Tex Wtr Rev 1.15% May 01, 2055 (0.6%), PUBLIC FIN 6.5% 12/65 (0.6%). Go to all RTHCX holdings, RTHCX sectors, or RTHCX dividends.

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