Russell Investments Tax-Exempt Bond Fund Class S (RLVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.49
-0.01 (-0.05%)
At close: Jul 3, 2025
-1.87% (1Y)
| Fund Assets | 2.42B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.63% |
| Dividend Growth | 8.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 21.50 |
| YTD Return | 0.51% |
| 1-Year Return | 1.99% |
| 5-Year Return | 6.06% |
| 52-Week Low | 20.98 |
| 52-Week High | 22.30 |
| Beta (5Y) | n/a |
| Holdings | 3494 |
| 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 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
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% |
Top 10 Holdings
5.31% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR.PRCGEN 4.33 07.01.2040 | 0.86% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.6011% | GA.MAIUTL 12.01.2053 | 0.62% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY.KYSPWR 01.01.2055 | 0.61% |
| Us Dollar | n/a | 0.61% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739% | TX.TXSUTL 09.15.2027 | 0.47% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 05.01.2055 | 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 3.56% | AL.BBEUTL 04.01.2053 | 0.41% |
| 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 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0606 | Jul 3, 2025 |
| 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 |