Russell Inv Strategic Bond S (RFCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
-0.02 (-0.23%)
At close: Sep 30, 2026
Fund Assets2.34B
Expense Ratio0.56%
Min. Investment$10,000,000
Turnover56.00%
Dividend (ttm)0.46
Dividend Yield5.29%
Dividend Growth10.84%
Payout FrequencyMonthly
Ex-Dividend DateSep 2, 2026
Previous Close8.68
YTD Return-3.37%
1-Year Return-2.43%
5-Year Return-6.67%
52-Week Low8.66
52-Week High9.42
Beta (5Y)0.11
Holdings1126
Inception DateSep 2, 2008