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RS Tax-Exempt Fund

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RETCX:US
NASDAQ GM
10.65
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Open
10.65
Day Range
10.65 - 10.65
Volume
0
Previous Close
10.64
52Wk Range
10.62 - 10.98
1 Yr Return
2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.65
Total Assets (m USD) (on 07/02/2015)
190.341
Inception Date
08/07/2000
Last Dividend (on 07/02/2015)
0.00070718
Dividend Indicated Gross Yield
2.64%
Fund Managers
ALEX M GRANT JR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
TX PRIVATE ACTIVITY 3.13 k 3.75 m 1.85
IL ST REF 3.35 k 3.69 m 1.82
WAYNE CNTY-B-REF 2.60 k 3.00 m 1.48
N TX TWY SER C-CONV 2.25 k 2.60 m 1.28
TOB SETTLE RI-A-ASSET 2.52 k 2.52 m 1.25
VIRGINIA RES AUTH-A 2.10 k 2.46 m 1.22
CA ST-VAR PURP 2.00 k 2.44 m 1.20
CHARLESTON-TRANSN 2.00 k 2.43 m 1.20
CA ST 2.00 k 2.43 m 1.20
NY ENVINMNTL FACS-D 2.00 k 2.40 m 1.19
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