Russell Inv Strategic Bond S (RFCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.02 (0.23%)
At close: Oct 30, 2026
Fund Assets2.28B
Expense Ratio0.562%
Min. Investment$0.00
Turnover56.00%
Dividend (ttm)0.46
Dividend Yield5.18%
Dividend Growth7.75%
Payout FrequencyMonthly
Ex-Dividend DateOct 2, 2026
Previous Close8.80
YTD Return-1.24%
1-Year Return-1.03%
5-Year Return-4.06%
52-Week Low8.63
52-Week High9.38
Beta (5Y)0.11
Holdings1083
Inception DateSep 2, 2008