Russell Investments Tax-Exempt High Yield Bond Fund Class M (RHYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
0.00 (-0.02%)
May 2, 2025, 4:00 PM EDT
-1.64%
Fund Assets 752.64M
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.59%
Dividend Growth 5.44%
Payout Frequency Monthly
Ex-Dividend Date May 2, 2025
Previous Close 9.59
YTD Return -1.54%
1-Year Return 2.82%
5-Year Return 16.12%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2856
Inception Date Mar 16, 2017

About RHYTX

The Russell Investments Tax-Exempt High Yield Bond Fund Class M (RHYTX) seeks to provide a high level of current income that is exempt from federal tax, and as a secondary objective, total return. RHYTX invests at least 80% of the value of its net assets plus borrowings for investment purposes in fixed income investments the income from which is exempt from federal income tax.

Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol RHYTX
Share Class Class M
Index Index is not available on Lipper Database

Performance

RHYTX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RTHSX Class S 0.62%
RTHAX Class A 0.90%
RTHCX Class C 1.65%

Top 10 Holdings

9.44% of assets
Name Symbol Weight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund n/a 2.06%
Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH OH BUCGEN 5 06.01.2055 1.44%
United States Treasury - U.S. Treasury Bills B 0 04.10.25 1.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 PR PRCGEN 0 07.01.2046 0.98%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 PR PRCGEN 5 07.01.2058 0.97%
Los Angeles Department of Water & Power Water System Revenue - LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE CA LOSUTL 07.01.2035 0.83%
New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 NY NYCDEV 5 11.15.2044 0.58%
Puerto Rico Commonwealth Aqueduct & Sewer Authority - PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE PR PRCUTL 5 07.01.2047 0.54%
Nuveen AMT-Free Municipal Credit Income Fund OT NVGGEN 03.01.2029 0.50%
United States Treasury - U.S. Treasury Bills B 0 04.03.25 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 2, 2025 $0.0377 May 5, 2025
Apr 2, 2025 $0.0379 Apr 3, 2025
Mar 4, 2025 $0.0333 Mar 5, 2025
Feb 4, 2025 $0.0197 Feb 5, 2025
Dec 18, 2024 $0.0629 Dec 19, 2024
Dec 3, 2024 $0.0302 Dec 4, 2024
Full Dividend History