Russell Inv Tax-Exempt Bond M (RBCUX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Russell

Fund Style Large

ISIN US78250H6678

CUSIP 78250H667

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.42 Billion

Share Class Net Assets $-

Expense Ratio 0.41%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.04%

3-Year Return 2.95%

5-Year Return 0.30%

NAV $20.65

Previous Close Price $21.97

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Inv Tax-Exempt Bond M

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.93%	98.93%	0.00%	97.21%	0.00%
Cash	1.07%	1.07%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.87%	-	-
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.50%	-	-
TEXAS ST MUNI GAS ACQUISITION SPLY CORP II GAS SPLY REVENU	0.46%	-	-
E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR	0.55%	-	-
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.47%	-	-
INDIANA ST FIN AUTH HOSP REVENUE	0.42%	-	-
NEW YORK NY	0.53%	-	-
SALES TAX SECURITIZATION CORP IL	0.37%	-	-
LOS ANGELES CA DEPT OF WTR PWR REVENUE	0.49%	-	-
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	0.52%	-	-
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE	0.65%	-	-
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	0.49%	-	-
MET TRANSPRTN AUTH NY REVENUE	0.44%	-	-
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	0.42%	-	-
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	0.43%	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.44%	-	-
PUERTO RICO CMWLTH	0.42%	-	-
CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE	1.48%	-	-
PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE	0.80%	-	-
STHRN CALIFORNIA ST PUBLIC PWR AUTH	0.80%	-	-
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.68%	-	-
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	0.65%	-	-
UNIV OF CALIFORNIA REVENUES	0.59%	-	-
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	0.52%	-	-

See the full breakdown of RBCUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	1.07%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	98.93%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.126	$0.126	USD	-	-	-	-
2024-12-03	$0.054	$0.054	USD	-	-	-	-
2024-11-04	$0.077	$0.077	USD	-	-	-	-
2024-10-02	$0.057	$0.057	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.061	$0.061	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.076	$0.076	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.056	$0.056	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.071	$0.071	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.061	$0.061	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.064	$0.064	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.057	$0.057	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.039	$0.039	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.092	$0.092	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.060	$0.060	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.067	$0.067	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.053	$0.053	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.066	$0.066	USD	-	2023-09-05	2023-09-06	Monthly
2023-08-02	$0.064	$0.064	USD	-	2023-08-02	2023-08-03	Monthly
2023-07-05	$0.054	$0.054	USD	-	2023-07-05	2023-07-06	Monthly
2023-06-02	$0.062	$0.062	USD	-	2023-06-02	2023-06-05	Monthly
2023-05-02	$0.055	$0.055	USD	-	2023-05-02	2023-05-03	Monthly
2023-04-04	$0.066	$0.066	USD	-	2023-04-04	2023-04-05	Monthly
2023-03-02	$0.052	$0.052	USD	-	2023-03-02	2023-03-03	Monthly
2023-02-02	$0.039	$0.039	USD	-	2023-02-02	2023-02-03	Monthly
2022-12-16	$0.074	$0.074	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.050	$0.050	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.054	$0.054	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.055	$0.055	USD	-	2022-10-04	2022-10-05	Monthly
2022-09-02	$0.055	$0.055	USD	-	2022-09-02	2022-09-05	Monthly
2022-08-02	$0.049	$0.049	USD	-	2022-08-02	2022-08-03	Monthly
2022-07-05	$0.052	$0.052	USD	2022-07-01	2022-07-05	2022-07-06	Monthly
2022-06-02	$0.053	$0.053	USD	2022-06-02	2022-06-02	2022-06-03	Monthly
2022-05-03	$0.036	$0.036	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.055	$0.055	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.040	$0.040	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.038	$0.038	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.049	$0.049	USD	2021-12-16	2021-12-17	2021-12-20	Monthly
2021-12-02	$0.042	$0.042	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.047	$0.047	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.043	$0.043	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.047	$0.047	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.045	$0.045	USD	-	-	-	-
2021-07-02	$0.049	$0.049	USD	2021-07-01	2021-07-02	2021-07-06	Monthly
2021-06-02	$0.046	$0.046	USD	2021-06-01	2021-06-02	2021-06-03	Monthly
2021-05-04	$0.043	$0.043	USD	2021-05-03	2021-05-04	2021-05-05	Monthly
2021-04-05	$0.060	$0.060	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.044	$0.044	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.040	$0.040	USD	2021-02-01	2021-02-02	2021-02-03	Monthly
2020-12-18	$0.073	$0.073	USD	2020-12-17	2020-12-18	2020-12-21	Monthly
2020-12-02	$0.042	$0.042	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.052	$0.052	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.054	$0.054	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.051	$0.051	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.060	$0.060	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.050	$0.050	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.050	$0.050	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.058	$0.058	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.057	$0.057	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.048	$0.048	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.046	$0.046	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.068	$0.068	USD	2019-12-17	2019-12-18	2019-12-19	Monthly
2019-12-03	$0.046	$0.046	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.065	$0.065	USD	2019-11-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.051	$0.051	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.053	$0.053	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.067	$0.067	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.050	$0.050	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.060	$0.060	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.062	$0.062	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.060	$0.060	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.053	$0.053	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.055	$0.055	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.066	$0.066	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.054	$0.054	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.065	$0.065	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.049	$0.049	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.055	$0.055	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.060	$0.060	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.052	$0.052	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.058	$0.058	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.059	$0.059	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.059	$0.059	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.047	$0.047	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.055	$0.055	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.056	$0.056	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.054	$0.054	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.057	$0.057	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.051	$0.051	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-09-05	$0.052	$0.052	USD	2017-09-01	2017-09-05	2017-09-06	Monthly
2017-08-02	$0.059	$0.059	USD	2017-08-01	2017-08-02	2017-08-03	Monthly
2017-07-05	$0.049	$0.049	USD	2017-07-03	2017-07-05	2017-07-06	Monthly
2017-06-02	$0.055	$0.055	USD	-	2017-06-02	2017-06-05	Monthly
2017-05-02	$0.046	$0.046	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.058	$0.058	USD	2017-04-03	2017-04-04	2017-04-05	Other

View the full dividend history for RBCUX.

Russell Inv Tax-Exempt Bond M NMFQS:RBCUX