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Tax-exempt Bond Fund Class A: (MF: RTEAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:32 PM ET

$21.88 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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.96 54
3 months 2.12 44
6 months 4.95 64
1 Year 4.47 39
3 Year 4.18 61
5 Year 1.42 50
10 Year 2.10 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.19
5 Year 0.19
10 Year 1.66
Since Inception 2.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.21 0.08 2.31 1.29
2024 0.10 0.25 2.24 -1.06
2023 2.12 0.32 -2.64 6.00
2022 -5.64 -3.09 -2.62 3.49
2021 0.16 1.48 -0.47 0.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.963.941.515.73-7.861.923.746.791.154.41-0.18
% Total Return Rel to Index -0.07-0.300.57-0.660.660.40-1.45-0.76-0.12-1.03-0.43
% Total Return Rel to Peer 0.150.70-1.350.101.17-0.34-0.130.230.21-0.05-0.08
% Perf Quintile vs Peer* 1.003.000.003.002.003.003.003.002.003.003.00
% Dividends 0.100.630.710.640.520.460.550.590.580.540.52
% Yield 0.002.773.142.752.311.842.202.422.482.252.24
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.800.800.810.820.820.820.800.810.810.81

* 1 = Top 20%, 5 = Bottom 20%