Russell Investments Investment Grade Bond Fund Class R6 NMFQS:RIGRX

Intermediate Core Bond | Russell

$18.37

↑ $0.02 (0.11%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Russell

Fund Style Large

ISIN US78250F8361

CUSIP 78250F836

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.06 Billion

Share Class Net Assets $-

Expense Ratio 0.38%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.16%

1-Year Return 7.59%

3-Year Return 3.76%

5-Year Return -0.54%

NAV $18.37

Previous Close Price $18.35

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 Investments Investment Grade Bond Fund Class R6

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investment grade bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund.

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	90.10%	99.87%	9.77%	102.37%	100.00%
Cash	9.87%	10.64%	0.76%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.03%	0.03%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Cash Management Fund	8.91%	-	-
Uniform Mortgage-Backed Security, TBA	1.10%	-	-
Ginnie Mae	0.80%	-	-
U.S. Treasury Bonds	0.75%	-	-
U.S. Treasury Notes	0.67%	-	-
Ginnie Mae II Pool	0.93%	-	-
BX Trust 2024-BIO	0.71%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	7.87%	0.00%
Bond Sector	Corporate	0.00%	23.70%	26.91%	37.07%
Bond Sector	Derivative	0.00%	0.62%	1.76%	0.00%
Bond Sector	Government	0.00%	32.14%	39.60%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.08%	0.04%
Bond Sector	Securitized	0.00%	36.59%	23.79%	10.92%
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%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	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%	0.00%	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%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.267	$0.267	USD	-	-	-	-
2024-12-03	$0.052	$0.052	USD	-	2024-12-03	2024-12-04	Monthly
2024-11-04	$0.071	$0.071	USD	-	2024-11-04	2024-11-05	Monthly
2024-10-02	$0.052	$0.052	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.054	$0.054	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.065	$0.065	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.055	$0.055	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.065	$0.065	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.069	$0.069	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.058	$0.058	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.023	$0.023	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.017	$0.017	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.125	$0.125	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.056	$0.056	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.057	$0.057	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.058	$0.058	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.064	$0.064	USD	-	2023-09-05	2023-09-06	Monthly
2023-08-02	$0.057	$0.057	USD	-	2023-08-02	2023-08-03	Monthly
2023-07-05	$0.052	$0.052	USD	-	2023-07-05	2023-07-06	Monthly
2023-06-02	$0.060	$0.060	USD	-	2023-06-02	2023-06-05	Monthly
2023-05-02	$0.054	$0.054	USD	-	2023-05-02	2023-05-03	Monthly
2023-04-04	$0.068	$0.068	USD	-	2023-04-04	2023-04-05	Monthly
2023-03-02	$0.054	$0.054	USD	-	2023-03-02	2023-03-03	Monthly
2023-02-02	$0.041	$0.041	USD	-	2023-02-02	2023-02-03	Monthly
2022-12-16	$0.027	$0.027	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.036	$0.036	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.040	$0.040	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.041	$0.041	USD	-	2022-10-04	2022-10-05	Monthly
2022-05-03	$0.017	$0.017	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.023	$0.023	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.022	$0.022	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.019	$0.019	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.171	$0.171	USD	2021-12-16	2021-12-17	2021-12-20	Monthly
2021-12-02	$0.025	$0.025	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.027	$0.027	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.030	$0.030	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.028	$0.028	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.012	$0.012	USD	2021-08-02	2021-08-03	2021-08-04	Monthly
2021-07-02	$0.026	$0.026	USD	2021-07-02	2021-07-02	2021-07-06	Monthly
2021-06-02	$0.027	$0.027	USD	2021-06-01	2021-06-02	2021-06-03	Monthly
2021-05-04	$0.024	$0.024	USD	2021-05-03	2021-05-04	2021-05-05	Monthly
2021-04-05	$0.045	$0.045	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.033	$0.033	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.015	$0.015	USD	2021-02-01	2021-02-02	2021-02-03	Monthly
2020-12-18	$0.040	$0.040	USD	2020-12-17	2020-12-18	2020-12-21	Monthly
2020-12-02	$0.022	$0.022	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.031	$0.031	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.040	$0.040	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.039	$0.039	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.042	$0.042	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.026	$0.026	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.030	$0.030	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.039	$0.039	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.029	$0.029	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.026	$0.026	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.012	$0.012	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.268	$0.268	USD	2019-12-17	2019-12-18	2019-12-19	Monthly
2019-12-03	$0.035	$0.035	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.056	$0.056	USD	2019-10-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.039	$0.039	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.040	$0.040	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.054	$0.054	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.046	$0.046	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.054	$0.054	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.056	$0.056	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.046	$0.046	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.034	$0.034	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.020	$0.020	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.106	$0.106	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.044	$0.044	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.049	$0.049	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.036	$0.036	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.043	$0.043	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.050	$0.050	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.039	$0.039	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.040	$0.040	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.043	$0.043	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.040	$0.040	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.023	$0.023	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.036	$0.036	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.011	$0.011	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.040	$0.040	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.038	$0.038	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.029	$0.029	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-09-05	$0.036	$0.036	USD	2017-09-01	2017-09-05	2017-09-06	Monthly
2017-08-02	$0.039	$0.039	USD	2017-08-01	2017-08-02	2017-08-03	Monthly
2017-07-05	$0.026	$0.026	USD	2017-07-03	2017-07-05	2017-07-06	Monthly
2017-06-02	$0.028	$0.028	USD	-	2017-06-02	2017-06-05	Monthly
2017-05-02	$0.023	$0.023	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.018	$0.018	USD	2017-04-03	2017-04-04	2017-04-05	Monthly
2017-03-02	$0.022	$0.022	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.019	$0.019	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.114	$0.114	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-02	$0.032	$0.032	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.046	$0.046	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.052	$0.052	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.038	$0.038	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.039	$0.039	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.039	$0.039	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.035	$0.035	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.029	$0.029	USD	2016-05-02	2016-05-03	2016-05-04	Monthly
2016-04-04	$0.021	$0.021	USD	2016-04-01	2016-04-04	2016-04-05	Other

Related Funds to Explore

Fidelity Advisor Capital Development Fund - Class M (FDTZX) fund overview	View NOUGX fund performance & NAV
CUSUX mutual fund analysis	Check TCIHX expense ratio & ratings
American Century Diversified Bond Fund A Class fund metrics & details	Explore LSYSX investment profile
TLISX fund yield & return data	Review Fidelity Advisor Balanced C fund information
TIHAX morning star rating & risk analysis	Compare QGLCX fund sector allocation
Smead International Value C net assets & portfolio breakdown	Analyze NGJAX fund value & growth metrics
HGHFX asset allocation & world regions	Get American Funds Tax-Aware Conservative Growth and Income Portfolio Class C (TAICX) complete fund report