Back to top
more

Tax-exempt Bond Fund Class S: (MF: RLVSX)

(NASDAQ Mutual Funds) As of May 12, 2026 05:00 PM ET

$21.86 USD

-0.04 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for RLVSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Fund Description

The fund was incepted in September 1985 and is managed by FRIMCo. The fund seeks to provide a high level of federal tax-exempt current income by investing primarily in a diversified portfolio of investment grade municipal securities. The fund concentrates its investments in investment-grade municipal debt obligations providing federal tax-exempt interest income. The fund distributes dividends monthly and net capital gains annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Russell Tax Exempt Bond S RLVSX NA NA 0.00 0.00 0.30 0.51

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Russell Tax Exempt Bond C RTECX 21.86 3/29/1999 2.57 2.99 2.27 0.20
Russell Tax Exempt Bond S RLVSX 21.86 9/5/1985 3.54 4.04 3.30 1.21
Russell Tax Exempt Bond A RTEAX 22.01 6/1/2010 3.25 3.74 3.00 0.91

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Russell Tax Exempt Bond S RLVSX 0 0 0 M

Contact Information

Family Russell Funds
Address 909 A St
Tacoma, WA 98402
Phone 800 787-7354