Russell Investments Tax-Exempt Bond Fund Class A (RTEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.49
0.00 (0.00%)
Jun 9, 2025, 1:10 PM EDT
-1.96% (1Y)
| Fund Assets | 2.42B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.23% |
| Dividend Growth | 8.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 3, 2025 |
| Previous Close | 21.49 |
| YTD Return | -0.35% |
| 1-Year Return | 1.31% |
| 5-Year Return | 4.76% |
| 52-Week Low | 21.07 |
| 52-Week High | 22.40 |
| Beta (5Y) | n/a |
| Holdings | 3501 |
| Inception Date | Jun 1, 2010 |
About RTEAX
The Russell Investments Tax-Exempt Bond Fund Class A (RTEAX) seeks to provide federal tax-exempt current income consistent with the preservation of capital. RTEAX 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.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol RTEAX
Share Class Class A
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
RTEAX had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
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
5.21% 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $0.0643 | Jun 4, 2025 |
| May 2, 2025 | $0.0604 | May 5, 2025 |
| Apr 2, 2025 | $0.0624 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0523 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0265 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1168 | Dec 19, 2024 |