Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RS Tax-Exempt Fund

+ Add to Watchlist

GUTEX:US

10.83 USD 0.01 0.09%

As of 19:59:59 ET on 03/03/2015.

Snapshot for RS Tax-Exempt Fund (GUTEX)

Year To Date: +0.56% 3-Month: +0.98% 3-Year: +2.78% 52-Week Range: 10.48 - 10.98
1-Month: -0.92% 1-Year: +5.77% 5-Year: +4.44% Beta vs LMBITR: 1.02

Mutual Fund Chart for GUTEX

No chart data available.
  • GUTEX:US 10.83
  • 1M
  • 1Y
Interactive GUTEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GUTEX

RS Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income exempt from federal income taxes, consistent with preservation of capital. The Fund invests at least 80% of its assets in a diversified portfolio of investment grade municipal obligations.

Inception Date: 02-16-1993 Telephone: 1-800-343-0817
Managers: ALEX GRANT
Web Site: www.rsinvestments.com

Fundamentals for GUTEX

NAV (on 2015-03-03) 10.83
Assets (M) (on 2015-03-03) 210.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for GUTEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-03) 0.00
Dividend Yield (ttm) 3.04

Fees & Expenses for GUTEX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for GUTEX

Filing Date: 12/31/2014
Name Position Value % of Total
IL ST REF 3,350 3,710,125 1.634%
TX PRIVATE ACTIVITY 3,130 3,700,536 1.630%
WAYNE CNTY-B-REF 2,595 2,996,654 1.320%
PRINCE GEORGES CNTY-A 2,285 2,709,142 1.193%
N TX TWY SER C-CONV 2,250 2,595,038 1.143%
TOB SETTLE RI-A-ASSET 2,515 2,529,134 1.114%
CA ST-VAR PURP 2,000 2,474,860 1.090%
VIRGINIA RES AUTH-A 2,095 2,468,518 1.087%
CA ST 2,000 2,442,820 1.076%
CHARLESTON-TRANSN 2,000 2,416,080 1.064%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil