Russell Inv Tax-Exempt Bond A (RTEAX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Russell

Fund Style Large

ISIN US7824943143

CUSIP 782494314

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.42 Billion

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.70%

3-Year Return 2.53%

5-Year Return -0.03%

NAV $20.89

Previous Close Price $22.17

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

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 A

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	0.92%	-	-
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.56%	-	-
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	0.54%	-	-
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%	-	-

See the full breakdown of RTEAX 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	$0.117	$0.117	USD	-	-	-	-
2024-12-03	$0.048	$0.048	USD	-	-	-	-
2024-11-04	$0.068	$0.068	USD	-	-	-	-
2024-10-02	$0.050	$0.050	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	$0.068	$0.068	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.049	$0.049	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.063	$0.063	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.055	$0.055	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.057	$0.057	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.050	$0.050	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.033	$0.033	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.084	$0.084	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.054	$0.054	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.060	$0.060	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.047	$0.047	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.059	$0.059	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	$0.048	$0.048	USD	-	2023-07-05	2023-07-06	Monthly
2023-06-02	$0.055	$0.055	USD	-	2023-06-02	2023-06-05	Monthly
2023-05-02	$0.048	$0.048	USD	-	2023-05-02	2023-05-03	Monthly
2023-04-04	$0.059	$0.059	USD	-	2023-04-04	2023-04-05	Monthly
2023-03-02	$0.046	$0.046	USD	-	2023-03-02	2023-03-03	Monthly
2023-02-02	$0.033	$0.033	USD	-	2023-02-02	2023-02-03	Monthly
2022-12-16	$0.065	$0.065	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.044	$0.044	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.047	$0.047	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.048	$0.048	USD	-	2022-10-04	2022-10-05	Monthly
2022-09-02	$0.047	$0.047	USD	-	2022-09-02	2022-09-05	Monthly
2022-08-02	$0.042	$0.042	USD	-	2022-08-02	2022-08-03	Monthly
2022-07-05	$0.044	$0.044	USD	2022-07-01	2022-07-05	2022-07-06	Monthly
2022-06-02	$0.046	$0.046	USD	2022-06-02	2022-06-02	2022-06-03	Monthly
2022-05-03	$0.030	$0.030	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.047	$0.047	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.033	$0.033	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.031	$0.031	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.041	$0.041	USD	2021-12-16	2021-12-17	2021-12-20	Monthly
2021-12-02	$0.035	$0.035	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.039	$0.039	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.035	$0.035	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.038	$0.038	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.037	$0.037	USD	-	-	-	-
2021-07-02	$0.041	$0.041	USD	2021-07-01	2021-07-02	2021-07-06	Monthly
2021-06-02	$0.038	$0.038	USD	2021-06-01	2021-06-02	2021-06-03	Monthly
2021-05-04	$0.036	$0.036	USD	2021-05-03	2021-05-04	2021-05-05	Monthly
2021-04-05	$0.052	$0.052	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.037	$0.037	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.033	$0.033	USD	2021-02-01	2021-02-02	2021-02-03	Monthly
2020-12-18	$0.063	$0.063	USD	2020-12-17	2020-12-18	2020-12-21	Monthly
2020-12-02	$0.036	$0.036	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.045	$0.045	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.046	$0.046	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.044	$0.044	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.052	$0.052	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.043	$0.043	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.043	$0.043	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.049	$0.049	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.050	$0.050	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.041	$0.041	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.041	$0.041	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.057	$0.057	USD	2019-12-17	2019-12-18	2019-12-19	Monthly
2019-12-03	$0.040	$0.040	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.056	$0.056	USD	2019-11-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.043	$0.043	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.045	$0.045	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.058	$0.058	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.043	$0.043	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.052	$0.052	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.055	$0.055	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.053	$0.053	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.046	$0.046	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.048	$0.048	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.058	$0.058	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.048	$0.048	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.057	$0.057	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.042	$0.042	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.048	$0.048	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.052	$0.052	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.045	$0.045	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.050	$0.050	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.051	$0.051	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.052	$0.052	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.041	$0.041	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.048	$0.048	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.048	$0.048	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.046	$0.046	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.049	$0.049	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.043	$0.043	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-09-05	$0.044	$0.044	USD	2017-09-01	2017-09-05	2017-09-06	Monthly
2017-08-02	$0.051	$0.051	USD	2017-08-01	2017-08-02	2017-08-03	Monthly
2017-07-05	$0.041	$0.041	USD	2017-07-03	2017-07-05	2017-07-06	Monthly
2017-06-02	$0.047	$0.047	USD	-	2017-06-02	2017-06-05	Monthly
2017-05-02	$0.039	$0.039	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.050	$0.050	USD	2017-04-03	2017-04-04	2017-04-05	Monthly
2017-03-02	$0.043	$0.043	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.039	$0.039	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.054	$0.054	USD	2016-12-16	2016-12-19	2016-12-20	Monthly
2016-12-02	$0.044	$0.044	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.045	$0.045	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.041	$0.041	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.047	$0.047	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.044	$0.044	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.045	$0.045	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.051	$0.051	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.043	$0.043	USD	2016-05-02	2016-05-03	2016-05-04	Monthly
2016-04-04	$0.053	$0.053	USD	2016-04-01	2016-04-04	2016-04-05	Monthly
2016-03-02	$0.045	$0.045	USD	2016-03-01	2016-03-02	2016-03-03	Monthly
2016-02-02	$0.016	$0.016	USD	2016-02-01	2016-02-02	2016-02-03	Monthly
2015-12-21	$0.078	$0.078	USD	2015-12-21	2015-12-21	2015-12-22	Monthly
2015-12-03	$0.046	$0.046	USD	2015-12-01	2015-12-02	2015-12-03	Monthly
2015-11-04	$0.049	$0.049	USD	2015-11-02	2015-11-03	2015-11-04	Monthly
2015-10-05	$0.047	$0.047	USD	2015-10-01	2015-10-02	2015-10-05	Monthly
2015-09-03	$0.048	$0.048	USD	2015-09-01	2015-09-02	2015-09-03	Monthly
2015-08-05	$0.047	$0.047	USD	2015-08-03	2015-08-04	2015-08-05	Monthly
2015-07-06	$0.047	$0.047	USD	2015-07-01	2015-07-02	2015-07-06	Monthly
2015-06-03	$0.046	$0.046	USD	2015-06-01	2015-06-02	2015-06-03	Monthly
2015-05-05	$0.042	$0.042	USD	2015-05-01	2015-05-04	2015-05-05	Monthly
2015-04-06	$0.052	$0.052	USD	2015-04-01	2015-04-02	2015-04-06	Monthly
2015-03-04	$0.044	$0.044	USD	2015-03-02	2015-03-03	2015-03-04	Monthly
2015-02-04	$0.035	$0.035	USD	2015-02-02	2015-02-03	2015-02-04	Monthly
2014-12-23	$0.047	$0.047	USD	2014-12-19	2014-12-22	2014-12-23	Monthly
2014-12-03	$0.038	$0.038	USD	2014-12-01	2014-12-02	2014-12-03	Monthly
2014-11-05	$0.043	$0.043	USD	2014-11-04	2014-11-04	2014-11-05	Monthly
2014-10-03	$0.043	$0.043	USD	2014-10-02	2014-10-02	2014-10-03	Monthly
2014-09-04	$0.039	$0.039	USD	2014-09-02	2014-09-03	2014-09-04	Monthly
2014-08-05	$0.041	$0.041	USD	2014-08-01	2014-08-04	2014-08-05	Monthly
2014-07-07	$0.042	$0.042	USD	2014-07-02	2014-07-02	2014-07-03	Monthly
2014-06-04	$0.040	$0.040	USD	2014-06-03	2014-06-03	2014-06-04	Monthly
2014-05-05	$0.038	$0.038	USD	2014-05-02	2014-05-02	2014-05-05	Monthly
2014-04-03	$0.047	$0.047	USD	2014-04-02	2014-04-02	2014-04-03	Monthly
2014-03-05	$0.036	$0.036	USD	2014-03-04	2014-03-04	2014-03-05	Monthly
2014-02-05	$0.038	$0.038	USD	2014-02-03	2014-02-04	2014-02-05	Monthly
2013-12-26	$0.048	$0.048	USD	2013-12-23	2013-12-23	2013-12-24	Monthly
2013-12-04	$0.037	$0.037	USD	2013-12-03	2013-12-03	2013-12-04	Monthly
2013-11-05	$0.038	$0.038	USD	2013-11-04	2013-11-04	2013-11-05	Monthly
2013-10-03	$0.037	$0.037	USD	2013-10-01	2013-10-02	2013-10-03	Monthly
2013-09-05	$0.034	$0.034	USD	2013-09-04	2013-09-04	2013-09-05	Monthly
2013-08-05	$0.039	$0.039	USD	2013-08-01	2013-08-02	2013-08-05	Monthly
2013-07-05	$0.027	$0.027	USD	2013-07-01	2013-07-02	2013-07-03	Monthly
2013-06-05	$0.038	$0.038	USD	2013-06-03	2013-06-04	2013-06-05	Monthly
2013-05-03	$0.033	$0.033	USD	2013-05-01	2013-05-02	2013-05-03	Monthly
2013-04-03	$0.041	$0.041	USD	2013-04-02	2013-04-02	2013-04-03	Monthly
2013-03-05	$0.032	$0.032	USD	2013-03-01	2013-03-04	2013-03-05	Monthly
2013-02-05	$0.028	$0.028	USD	2013-02-01	2013-02-04	2013-02-05	Monthly
2012-12-26	$0.050	$0.050	USD	2012-12-21	2012-12-24	2012-12-26	Monthly
2012-12-05	$0.040	$0.040	USD	2012-12-04	2012-12-04	2012-12-05	Monthly
2012-11-05	$0.045	$0.045	USD	2012-11-01	2012-11-02	2012-11-05	Monthly
2012-10-03	$0.038	$0.038	USD	-	2012-10-02	2012-10-03	Monthly
2012-09-06	$0.044	$0.044	USD	-	2012-09-05	2012-09-06	Monthly
2012-08-03	$0.048	$0.048	USD	-	2012-08-02	2012-08-03	Monthly
2012-07-05	$0.040	$0.040	USD	-	2012-07-03	2012-07-05	Monthly
2012-06-05	$0.040	$0.040	USD	-	2012-06-04	2012-06-05	Monthly
2012-05-03	$0.045	$0.045	USD	-	2012-05-02	2012-05-03	Monthly
2012-04-04	$0.049	$0.049	USD	-	2012-04-03	2012-04-04	Monthly
2012-03-02	$0.043	$0.043	USD	-	2012-03-02	2012-03-05	Monthly
2012-02-03	$0.035	$0.035	USD	-	2012-02-02	2012-02-03	Monthly
2011-12-27	$0.067	$0.067	USD	-	2011-12-23	2011-12-27	Monthly
2011-12-05	$0.050	$0.050	USD	-	2011-12-02	2011-12-05	Monthly
2011-11-03	$0.053	$0.053	USD	-	2011-11-02	2011-11-03	Monthly
2011-10-05	$0.048	$0.048	USD	-	2011-10-04	2011-10-05	Monthly
2011-09-06	$0.053	$0.053	USD	-	2011-09-02	2011-09-06	Monthly
2011-08-03	$0.050	$0.050	USD	-	2011-08-02	2011-08-03	Monthly
2011-07-06	$0.047	$0.047	USD	-	2011-07-05	2011-07-06	Monthly
2011-06-03	$0.054	$0.054	USD	-	2011-06-02	2011-06-03	Monthly
2011-05-04	$0.047	$0.047	USD	-	2011-05-03	2011-05-04	Monthly
2011-04-05	$0.060	$0.060	USD	-	2011-04-04	2011-04-05	Monthly
2011-03-03	$0.047	$0.047	USD	-	2011-03-02	2011-03-03	Monthly
2011-02-03	$0.042	$0.042	USD	-	2011-02-02	2011-02-03	Monthly
2010-12-21	$0.067	$0.067	USD	-	2010-12-20	2010-12-21	Monthly
2010-12-03	$0.053	$0.053	USD	-	2010-12-02	2010-12-03	Monthly
2010-11-03	$0.052	$0.052	USD	-	2010-11-02	2010-11-03	Monthly
2010-10-05	$0.054	$0.054	USD	-	2010-10-04	2010-10-05	Monthly
2010-09-03	$0.058	$0.058	USD	-	2010-09-02	2010-09-03	Monthly
2010-08-04	$0.056	$0.056	USD	-	2010-08-03	2010-08-04	Monthly
2010-07-06	$0.061	$0.061	USD	-	2010-07-02	2010-07-06	Other

View the full dividend history for RTEAX.

Russell Inv Tax-Exempt Bond A NMFQS:RTEAX