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RS Tax-Exempt Fund

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GUTEX:US
NASDAQ GM
10.69
USD
0.00
0.00%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.62 - 10.98
1 Yr Return
2.35%
YTD Return
0.81%
Open
10.69
Day Range
10.69 - 10.69
Previous Close
10.69
52Wk Range
10.62 - 10.98
1 Yr Return
2.35%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
10.69
Total Assets (m USD) (on 08/27/2015)
185.577
Inception Date
02/16/1993
Last Dividend (on 08/27/2015)
0.00093373
Dividend Indicated Gross Yield
3.27%
Fund Managers
ALEX M GRANT JR
Front Load Fee
3.75%
Back Load Fee
1.00%
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
TX PRIVATE ACTIVITY 3.13 k 3.68 m 1.96
IL ST REF 3.35 k 3.59 m 1.90
ORANGE CNTY HLTH 3.00 k 3.12 m 1.66
WAYNE CNTY-B-REF 2.60 k 2.96 m 1.57
N TX TWY SER C-CONV 2.25 k 2.58 m 1.37
CA ST-VAR PURP 2.00 k 2.40 m 1.28
VIRGINIA RES AUTH-A 2.10 k 2.40 m 1.27
CA ST 2.00 k 2.37 m 1.26
CA ST 2.00 k 2.33 m 1.24
NY LIBERTY-1-TRD CTR 2.00 k 2.31 m 1.23
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