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RS Tax-Exempt Fund

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RSTYX:US
NASDAQ GM
10.70
USD
0.01
0.09%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.62 - 10.97
1 Yr Return
3.21%
YTD Return
0.76%
Previous Close
10.69
52Wk Range
10.62 - 10.97
1 Yr Return
3.21%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.7
Total Assets (m USD) (on 07/27/2015)
189.086
Inception Date
05/22/2009
Last Dividend (on 07/27/2015)
0.00096965
Dividend Indicated Gross Yield
3.58%
Fund Managers
ALEX M GRANT JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.69%
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