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

RS Tax-Exempt Fund

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RETCX:US

10.81 USD 0.000.00%

As of 20:00:00 ET on 12/19/2014.

Snapshot for RS Tax-Exempt Fund (RETCX)

Year To Date: +7.26% 3-Month: +1.32% 3-Year: +2.72% 52-Week Range: 10.30 - 10.93
1-Month: +0.47% 1-Year: +7.24% 5-Year: +3.60% Beta vs LMBITR: 1.05

Mutual Fund Chart for RETCX

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  • RETCX:US 10.81
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Fund Profile & Information for RETCX

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: 08-07-2000 Telephone: 1-800-343-0817
Managers: ALEXANDER M GRANT JR
Web Site: www.rsinvestments.com

Fundamentals for RETCX

NAV (on 2014-12-19) 10.81
Assets (M) (on 2014-12-19) 232.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RETCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.23

Fees & Expenses for RETCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for RETCX

Filing Date: 09/30/2014
Name Position Value % of Total
IL ST REF 3,350 3,715,083 1.581%
TX PRIVATE ACTIVITY 3,130 3,687,703 1.569%
WAYNE CNTY-B-REF 2,595 3,003,349 1.278%
PRINCE GEORGES CNTY-A 2,285 2,680,762 1.141%
N TX TWY SER C-CONV 2,250 2,601,495 1.107%
CA ST-VAR PURP 2,000 2,464,880 1.049%
CA ST 2,000 2,454,560 1.045%
VIRGINIA RES AUTH-A 2,095 2,427,393 1.033%
CHARLESTON-TRANSN 2,000 2,410,220 1.026%
CA ST 2,000 2,382,080 1.014%

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

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