Russell Investments Tax-Exempt Bond Fund Class S (RLVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.97
0.00 (-0.01%)
Mar 4, 2025, 4:00 PM EST
-0.50% (1Y)
| Fund Assets | 2.42B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.52% |
| Dividend Growth | 7.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 4, 2025 |
| Previous Close | 21.97 |
| YTD Return | 1.51% |
| 1-Year Return | 3.05% |
| 5-Year Return | 4.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3422 |
| 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
Performance Rating Above Average
Risk Rating Average
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 3.05% in the past year. Since the fund's inception, the average annual return has been 2.30%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Top 10 Holdings
5.38% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR PRCGEN 4.33 07.01.2040 | 0.82% |
| Us Dollar | n/a | 0.63% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.775% | GA MAIUTL 12.01.2053 | 0.62% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL BBEUTL 03.01.2055 | 0.57% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 12.01.2054 | 0.52% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 4.05% | CA LOSUTL 07.01.2050 | 0.48% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.117% | TX TXSUTL 09.15.2027 | 0.46% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2% | MS MSSDEV 11.01.2035 | 0.44% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 2% | WI WISMED 02.15.2050 | 0.43% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL BBEUTL 05.01.2055 | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0572 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0302 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1238 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0524 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0745 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0549 | Oct 3, 2024 |