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RFAYX Chart NMFQS:RFAYX

Intermediate Core Bond | Russell
$17.99
↓ $-0.35 (-1.91%)
Last Updated: Jul 07, 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 Russell Investments Investment Grade Bond Fund Class Y (RFAYX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.62%
3-Year Return 3.86%
5-Year Return -0.32%
NAV $17.99
Previous Close $18.34

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 0.35%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31