Russell Inv Investment Grade Bond A (RFAAX)

Fund Assets	1.01B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.90
Dividend Yield	5.22%
Dividend Growth	8.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 2, 2026

Previous Close	17.26
YTD Return	-3.06%
1-Year Return	-2.30%
5-Year Return	-7.34%
52-Week Low	17.23
52-Week High	18.73
Beta (5Y)	0.07
Holdings	907
Inception Date	Jun 1, 2010

About RFAAX

Russell Investments Investment Grade Bond Fund Class A is a mutual fund specializing in investment-grade fixed-income securities. Its primary purpose is to generate current income while preserving capital by investing at least 80% of its assets in high-quality U.S. bonds, including government, corporate, and securitized debt instruments. The fund targets an average weighted maturity that typically aligns with the broader U.S. bond market, making it suitable for investors seeking moderate interest-rate risk and diversification away from equities. Notable features include a broad portfolio of over 800 securities and regular monthly dividend payouts, supporting a steady cash flow for investors. With a focus on intermediate-term bonds, the fund maintains a portfolio duration around six years and reflects exposure to sectors such as U.S. Treasuries, agency mortgage-backed securities, and investment-grade corporates. Managed by Russell Investments, this fund is often used as a core fixed-income holding within diversified investment strategies, given its emphasis on credit quality and role as a potential stabilizer during equity market volatility.

• Fund Family: Russell
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RFAAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RFAAX had a total return of -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RFAYX	Class Y	0.35%
RIGRX	Class R6	0.38%
RIWTX	Class M	0.41%
RFATX	Class S	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.0556	Sep 3, 2026
Aug 4, 2026	$0.0646	Aug 5, 2026
Jul 2, 2026	$0.055	Jul 6, 2026
Jun 2, 2026	$0.0566	Jun 3, 2026
May 4, 2026	$0.0633	May 5, 2026
Apr 2, 2026	$0.0616	Apr 6, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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