Russell Investments Investment Grade Bond Fund (RFACX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.55% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.38% |
| Dividend Growth | 15.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2026 |
| Previous Close | 17.66 |
| YTD Return | -0.50% |
| 1-Year Return | 2.69% |
| 5-Year Return | -8.93% |
| 52-Week Low | 17.55 |
| 52-Week High | 18.44 |
| Beta (5Y) | 0.24 |
| Holdings | 886 |
| Inception Date | Oct 22, 2007 |
About RFACX
Russell Investment Grade Bond Fund Class C is an actively managed mutual fund focused on intermediate-term, investment-grade bonds. Its primary objective is to provide investors with a diversified approach to U.S. fixed-income securities, primarily holding bonds rated as investment grade. The fund maintains exposure across government, corporate, and other high-quality bond sectors, aiming to balance income generation with capital preservation. Notable features include a focus on intermediate maturities, which helps manage interest rate risk, and broad diversification across issuers and industries, reducing concentration risk. The fund is designed for investors seeking a core bond holding with an emphasis on quality and stability, making it a key component in many diversified investment portfolios. With an asset-weighted low carbon risk score, the fund also appeals to those attentive to sustainability metrics within their fixed-income allocation.
Performance
RFACX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.0449 | Jul 6, 2026 |
| Jun 2, 2026 | $0.0459 | Jun 3, 2026 |
| May 4, 2026 | $0.0508 | May 5, 2026 |
| Apr 2, 2026 | $0.0504 | Apr 6, 2026 |
| Mar 3, 2026 | $0.0406 | Mar 4, 2026 |
| Feb 3, 2026 | $0.0297 | Feb 4, 2026 |