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Nasdaq - Delayed Quote USD

Russell Inv Tax-Exempt Bond A (RTEAX)

21.58
+0.02
+(0.09%)
As of 8:07:10 AM EDT. Market Open.
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  • Previous Close 21.56
  • YTD Return 0.22%
  • Expense Ratio 0.80%
  • Category Muni National Interm
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.88B
  • Beta (5Y Monthly) 0.78
  • Yield 3.25%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.14
  • Inception Date Sep 5, 1985

The fund has a fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investments the income from which is exempt from federal income tax. The fund may invest up to 20% of the value of its net assets plus borrowings for investment purposes in municipal debt securities the income on which is subject to federal income tax.

Russell

Fund Family

Muni National Interm

Fund Category

5.88B

Net Assets

1985-09-05

Inception Date

More about Russell Inv Tax-Exempt Bond A

Performance Overview: RTEAX

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Trailing returns as of 4/30/2025. Category is Muni National Interm.

YTD Return

RTEAX
0.22%
Category
1.33%
 

1-Year Return

RTEAX
1.63%
Category
4.61%
 

3-Year Return

RTEAX
1.65%
Category
4.51%
 

5-Year Return

RTEAX
1.36%
Category
2.72%
 

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Recent News: RTEAX

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Research Reports: RTEAX

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