Russell Inv Investment Grade Bond M (RIWTX)

Fund Assets	1.01B
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.97
Dividend Yield	5.63%
Dividend Growth	8.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 2, 2026

Previous Close	17.26
YTD Return	-2.99%
1-Year Return	-2.09%
5-Year Return	-5.66%
52-Week Low	17.23
52-Week High	18.73
Beta (5Y)	0.07
Holdings	907
Inception Date	Mar 16, 2017

About RIWTX

Russell Investments Investment Grade Bond Fund Class M is a mutual fund specializing in investment-grade fixed income securities. Its primary purpose is to provide income and preserve capital by investing across a broad spectrum of high-quality bonds. The fund primarily allocates assets to U.S. Treasury securities, corporate bonds, mortgage-backed securities, and other debt instruments that meet investment-grade credit standards. Holdings reflect significant positions in U.S. Treasury bonds, securitized assets, and corporate bonds from issuers across various industries, such as financials, healthcare, and real estate. This approach enables the fund to offer broad diversification and manage interest rate and credit risks. By focusing on securities rated as investment grade, the fund seeks to maintain a balanced risk profile while aiming for steady returns. Russell Investments’ multi-manager strategy leverages its global investment expertise to identify opportunities within core bond markets, making this fund a noteworthy option for investors seeking stable exposure to high-credit-quality fixed income assets within their portfolios.

• Fund Family: Russell
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIWTX
• Share Class: Class M
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RIWTX had a total return of -2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

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	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

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%
RFATX	Class S	0.51%
RFAAX	Class A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.0613	Sep 3, 2026
Aug 4, 2026	$0.071	Aug 5, 2026
Jul 2, 2026	$0.0613	Jul 6, 2026
Jun 2, 2026	$0.0621	Jun 3, 2026
May 4, 2026	$0.0697	May 5, 2026
Apr 2, 2026	$0.0674	Apr 6, 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 1, 2026

Data Sources Report a data error