Russell Investments Tax-Exempt Bond Fund Class S (RLVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
+0.01 (0.05%)
Jun 4, 2025, 4:00 PM EDT
Fund Assets 2.42B
Expense Ratio 0.51%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 3.66%
Dividend Growth 7.73%
Payout Frequency Monthly
Ex-Dividend Date Jun 3, 2025
Previous Close 21.38
YTD Return -0.23%
1-Year Return 1.69%
5-Year Return 6.13%
52-Week Low 20.98
52-Week High 22.30
Beta (5Y) n/a
Holdings 3501
Inception Date Sep 5, 1985

About RLVSX

The Russell Investments Tax-Exempt Bond Fund Class S (RLVSX) seeks to provide federal tax-exempt current income consistent with the preservation of capital. RLVSX will invest in investment-grade municipal debt obligations providing tax-exempt interest income. The duration will range within 10% of the duration of the Barclays Capital 1-10 Year Municipal Bond Index.

Fund Family Russell Funds S
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol RLVSX
Share Class Class S
Index Bloomberg 1-15 Y Municipal Blend TR

Performance

RLVSX had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.2332089552238839 to 2.232.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWITX Vanguard Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares 0.17%

Other Share Classes

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

Symbol Share Class Expense Ratio
RBCUX Class M 0.41%
RTEAX Class A 0.80%
RTECX Class C 1.51%

Top 10 Holdings

5.21% of assets
Name Symbol Weight
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% PR.PRCGEN 4.33 07.01.2040 0.97%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.6212% GA.MAIUTL 12.01.2053 0.62%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% KY.KYSPWR 01.01.2055 0.62%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% AL.SEEPWR 05.01.2055 0.47%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739% TX.TXSUTL 09.15.2027 0.47%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% GA.MAIUTL 05.01.2055 0.45%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.27% AL.BBEUTL 04.01.2053 0.42%
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18% LA.EASDEV 08.01.2035 0.41%
INDIANA FIN AUTH HOSP REV 5% IN.INSFIN 5 12.01.2040 0.41%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% AL.SEEPWR 10.01.2055 0.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 3, 2025 $0.0697 Jun 4, 2025
May 2, 2025 $0.0661 May 5, 2025
Apr 2, 2025 $0.0674 Apr 3, 2025
Mar 4, 2025 $0.0572 Mar 5, 2025
Feb 4, 2025 $0.0302 Feb 5, 2025
Dec 18, 2024 $0.1238 Dec 19, 2024
Full Dividend History