Tax Exempt Bond Fund Quote

RBCUX Fund  USD 21.34  0.02  0.09%   

Performance

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Odds Of Distress

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Tax Exempt is trading at 21.34 as of the 19th of July 2025; that is 0.09 percent down since the beginning of the trading day. The fund's open price was 21.36. Tax Exempt has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund has a fundamental policy to invest, under normal circumstances, at least 80 percent 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 percent 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.. More on Tax Exempt Bond Fund

Moving together with Tax Mutual Fund

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Tax Mutual Fund Highlights

Fund ConcentrationRussell Funds, Large Funds, Muni National Interm Funds, Muni National Interm, Russell (View all Sectors)
Update Date30th of June 2025
Tax Exempt Bond Fund [RBCUX] is traded in USA and was established 19th of July 2025. Tax Exempt is listed under Russell category by Fama And French industry classification. The fund is listed under Muni National Interm category and is part of Russell family. This fund at this time has accumulated 2.42 B in assets with no minimum investment requirementsTax Exempt Bond is currently producing year-to-date (YTD) return of 0.61% with the current yeild of 0.0%, while the total return for the last 3 years was 2.8%.
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Tax Exempt financial ratios help investors to determine whether Tax Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tax with respect to the benefits of owning Tax Exempt security.
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