Russell Investments Tax-Exempt Bond Fund Class M (RBCUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
+0.02 (0.09%)
At close: Jul 7, 2025
-1.60%
Fund Assets 2.42B
Expense Ratio 0.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 3.78%
Dividend Growth 8.24%
Payout Frequency Monthly
Ex-Dividend Date Jul 2, 2025
Previous Close 21.49
YTD Return 0.22%
1-Year Return 1.73%
5-Year Return 6.40%
52-Week Low 20.99
52-Week High 22.31
Beta (5Y) n/a
Holdings 3494
Inception Date Mar 16, 2017

About RBCUX

The Russell Investments Tax-Exempt Bond Fund Class M (RBCUX) seeks to provide federal tax-exempt current income consistent with the preservation of capital. RBCUX will invest in investment-grade municipal debt obligations providing tax-exempt interest income. The duration will range within 10% of the duration of the Barclays Capital 1-10 Year Municipal Bond Index.

Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol RBCUX
Share Class Class M
Index Bloomberg 1-15 Y Municipal Blend TR

Performance

RBCUX had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2239 to 2.1.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWITX Vanguard Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares 0.17%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RLVSX Class S 0.51%
RTEAX Class A 0.80%
RTECX Class C 1.51%

Top 10 Holdings

5.31% of assets
Name Symbol Weight
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% PR.PRCGEN 4.33 07.01.2040 0.86%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.6011% GA.MAIUTL 12.01.2053 0.62%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% KY.KYSPWR 01.01.2055 0.61%
Us Dollar n/a 0.61%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739% TX.TXSUTL 09.15.2027 0.47%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% AL.SEEPWR 05.01.2055 0.47%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% GA.MAIUTL 05.01.2055 0.45%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.56% AL.BBEUTL 04.01.2053 0.41%
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18% LA.EASDEV 08.01.2035 0.41%
INDIANA FIN AUTH HOSP REV 5% IN.INSFIN 5 12.01.2040 0.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 2, 2025 $0.0623 Jul 3, 2025
Jun 3, 2025 $0.0716 Jun 4, 2025
May 2, 2025 $0.068 May 5, 2025
Apr 2, 2025 $0.0691 Apr 3, 2025
Mar 4, 2025 $0.0589 Mar 5, 2025
Feb 4, 2025 $0.0316 Feb 5, 2025
Full Dividend History