Russell Inv Strategic Bond S (RFCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets2.36B
Expense Ratio0.56%
Min. Investment$10,000,000
Turnover56.00%
Dividend (ttm)0.46
Dividend Yield5.11%
Dividend Growth10.43%
Payout FrequencyMonthly
Ex-Dividend DateAug 4, 2026
Previous Close9.00
YTD Return-0.03%
1-Year Return2.29%
5-Year Return-4.14%
52-Week Low8.94
52-Week High9.42
Beta (5Y)0.11
Holdings1129
Inception DateSep 2, 2008