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RFAYX Chart NMFQS:RFAYX

Intermediate Core Bond | Russell
$18.34
↑ $0.01 (0.05%)
Last Updated: Feb 17, 2026

RFAYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Investments Investment Grade Bond Fund Class Y (RFAYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.22%
1-Year Return 7.04%
3-Year Return 3.70%
5-Year Return -0.52%
NAV $18.34
Previous Close $18.33

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 0.35%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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