Russell Inv Tax-Exempt High Yield Bd A (RTHAX)

Fund Assets	2.01B
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.41
Dividend Yield	4.43%
Dividend Growth	-1.88%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	9.07
YTD Return	-1.56%
1-Year Return	-0.85%
5-Year Return	-0.94%
52-Week Low	8.96
52-Week High	9.83
Beta (5Y)	0.36
Holdings	3008
Inception Date	Jun 1, 2015

About RTHAX

Russell Investments Tax-Exempt High Yield Bond Fund Class A is an open-end municipal bond fund focused on delivering a high level of current income that is generally exempt from federal income tax, with total return as a secondary goal. The strategy invests at least 80% of assets in fixed-income securities whose interest is federally tax-exempt, concentrating on lower-rated or nonrated municipal issuers to access higher coupon income, while retaining flexibility to hold up to a minority allocation in taxable municipal debt, including bonds subject to the alternative minimum tax. The portfolio is broadly diversified across thousands of holdings and employs a multi-manager approach characteristic of Russell Investments to balance credit opportunities with risk controls. Positioned within the high yield municipal category, the fund targets projects and issuers across states and sectors such as essential services, healthcare, transportation, and education, aiming to capture the structural breadth of the U.S. muni market while emphasizing after-tax income efficiency for tax-sensitive investors. Regular monthly distributions reflect its income orientation and municipal credit focus.

• Fund Family: Russell
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RTHAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

RTHAX had a total return of -0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RHYTX	Class M	0.55%
RTHSX	Class S	0.62%
RTHCX	Class C	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0347	Oct 5, 2026
Sep 2, 2026	$0.0309	Sep 3, 2026
Aug 4, 2026	$0.0347	Aug 5, 2026
Jul 2, 2026	$0.032	Jul 6, 2026
Jun 2, 2026	$0.0334	Jun 3, 2026
May 4, 2026	$0.0372	May 5, 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 16, 2026

Data Sources Report a data error