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RS Tax-Exempt Fund

GUTEX:US
NASDAQ GM
10.74
USD
0.01
0.09%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.37 - 10.80
1 Yr Return
6.35%
YTD Return
4.13%
Previous Close
10.73
52Wk Range
10.37 - 10.80
1 Yr Return
6.36%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
10.74
Total Assets (m USD) (on 07/26/2016)
180.062
Inception Date
02/16/1993
Last Dividend (on 07/27/2016)
0.00092894
Dividend Indicated Gross Yield
3.45%
Fund Managers
ALEX M GRANT JR
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
3.19 k 3.72 m 2.01
3.13 k 3.72 m 2.01
3.35 k 3.61 m 1.95
3.00 k 3.49 m 1.89
3.00 k 3.31 m 1.79
3.00 k 3.25 m 1.76
2.50 k 2.97 m 1.61
2.50 k 2.85 m 1.54
2.45 k 2.74 m 1.48
2.37 k 2.73 m 1.48
Profile
RS Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund seeks maximum current income exempt from federal income taxes, consistent with preservation of capital. The Fund invests in a diversified portfolio of investment grade municipal obligations.
Address
RS Investment Management Co LLC
One Bush Street
Suite 900
San Francisco, CA 94104
Phone
1-800-766-3863