RTHCX Mutual Fund

NAV$9.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.64%
Dividend Yield (Current)
3.60%
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+3.01%
1 Year+6.29%
3 Year+3.66%
5 Year-0.24%
10 Year+1.94%

Asset Allocation

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

Price Chart (6M)

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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 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
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 3.01%. The 1-year return is 6.29% and the 5-year return is -0.24%. RTHCX dividend yield stands at 3.60%, 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 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 RTHCX holdings, sector breakdown, or dividend history.

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