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RFDAX Chart NMFQS:RFDAX

Intermediate Core-Plus Bond | Russell
$8.88
↑ $0.01 (0.11%)
Last Updated: Aug 11, 2026

RFDAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.72%
3-Year Return 3.22%
5-Year Return -1.28%
NAV $8.88
Previous Close $8.87

Fund Metrics

Net Assets $4.61 Billion
Expense Ratio 0.83%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30