Russell Inv Investment Grade Bond C (RFACX)

Fund Assets	984.80M
Expense Ratio	1.542%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.76
Dividend Yield	4.46%
Dividend Growth	7.75%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	17.01
YTD Return	-2.68%
1-Year Return	-2.80%
5-Year Return	-10.00%
52-Week Low	16.89
52-Week High	18.44
Beta (5Y)	0.24
Holdings	907
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.

• Fund Family: Russell
• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RFACX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RFACX had a total return of -2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

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	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

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
Oct 2, 2026	$0.0463	Oct 5, 2026
Sep 2, 2026	$0.0453	Sep 3, 2026
Aug 4, 2026	$0.0524	Aug 5, 2026
Jul 2, 2026	$0.0449	Jul 6, 2026
Jun 2, 2026	$0.0459	Jun 3, 2026
May 4, 2026	$0.0508	May 5, 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 16, 2026

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