• 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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RSTYX:US

10.82 USD 0.02 0.18%

As of 09:29:30 ET on 10/29/2014.

Snapshot for RS Tax-Exempt Fund (RSTYX)

Year To Date: +7.93% 3-Month: +1.73% 3-Year: +4.46% 52-Week Range: 10.29 - 10.92
1-Month: +0.83% 1-Year: +7.49% 5-Year: +4.81% Beta vs LMBITR: 1.05

Mutual Fund Chart for RSTYX

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  • RSTYX:US 10.82
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Fund Profile & Information for RSTYX

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: 05-22-2009 Telephone: 1-800-343-0817
Managers: ALEXANDER M GRANT JR
Web Site: www.rsinvestments.com

Fundamentals for RSTYX

NAV (on 2014-10-29) 10.82
Assets (M) (on 2014-10-29) 241.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 100.00

Dividends for RSTYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.00
Dividend Yield (ttm) 3.12

Fees & Expenses for RSTYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for RSTYX

Filing Date: 06/30/2014
Name Position Value % of Total
IL ST REF 3,350 3,760,007 1.497%
TX PRIVATE ACTIVITY 3,130 3,667,515 1.460%
IL ST 3,000 3,297,660 1.313%
WAYNE CNTY-B-REF 2,595 3,022,137 1.203%
PRINCE GEORGES CNTY-A 2,285 2,647,767 1.054%
N TX TWY SER C-CONV 2,250 2,604,578 1.037%
NJ ST ECO DEV-I 2,500 2,457,475 0.979%
CA ST-VAR PURP 2,000 2,452,540 0.977%
CA ST 2,000 2,434,720 0.970%
CHARLESTON-TRANSN 2,000 2,399,480 0.955%

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

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