Russell Mutual Fund Family Data Pages

Search By

Performance
05-31-15

Total ReturnCategory Average
Total Return -2.6 12.7 13.0 4.6 3.3
Category Average -2.4 12.9 13.4 4.2 3.5
Assets for Each Yr* 42.9 44.8 49.4 49.3 48.8
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 3.29 10.32 8.90

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
48,756 $0 13.0 87.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 26.13 1.25 Average
International Stock 3.1 24.53 1.44 Average
Municipal Bond 2.9 2.99 0.90 Average
Taxable Bond 3.6 22.48 0.95 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 7 1
0 1 0
0 1 1
Asset Allocation %
Cash 11.8
Stocks 60.5
Bonds 23.6
Other 4.0
Annual Turnover % 86
% Assets in Top 10 3.2
 
Sector Breakdown (% of stocks) 
Sensitive 36.2
Communication Services 3.3
Energy 6.7
Industrials 12.9
Technology 13.4
Cyclical 41.5
Basic Materials 4.6
Consumer Cyclical 11.9
Financial Services 17.3
Real Estate 7.8
Defensive 22.1
Consumer Defensives 7.2
Healthcare 10.9
Utilities 4.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-01-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 19.16 0.60
  Wells Fargo & Co* Financial Services 3.55 0.34
  Microsoft Corp* Technology 3.01 0.32
  Pfizer Inc* Healthcare 12.74 0.32
  Exxon Mobil Corporation* Energy -6.38 0.28
  Walt Disney Co* Consumer Cyclical 17.80 0.28
  Honeywell International Inc* Industrials 5.18 0.28
  Johnson & Johnson* Healthcare -2.95 0.28
  JPMorgan Chase & Co* Financial Services 6.87 0.27
  Visa Inc Class A* Financial Services 5.80 0.27
  Intel Corp* Technology -5.25 0.26
  Bank of America Corporation* Financial Services -7.21 0.23
  Medtronic PLC* Healthcare 6.66 0.23
  Citigroup Inc* Financial Services 0.74 0.22
  Merck & Co Inc* Healthcare 7.77 0.20
  Verizon Communications Inc* Communication Services 7.57 0.20
  Oracle Corporation* Technology -2.02 0.19
  Simon Property Group Inc* RealEstate 2.30 0.18
  State Street Corp* Financial Services -0.97 0.18
  Time Warner Inc* Consumer Cyclical -0.39 0.17
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
06-01-15

Highest Expenses | More
06-01-15

Longest Manager Tenure | More
06-01-15

Fund Name Manager Name Average Manager Tenure
Russell Global Real Estate Secs S Bruce A. Eidelson 13
Russell US Dynamic Equity C David L. Hintz 5
Russell Global Opportunistic Credit A Keith Brakebill 4
Russell Investment Grade Bond I Keith Brakebill 4
Russell Short Duration Bond S Kevin Lo 4

Shortest Manager Tenure | More
06-01-15

Fund Name Manager Name Average Manager Tenure
Russell Global Equity A Jon Eggins 0
Russell International Developed Mkts I Jon Eggins 0
Russell Select International Equity Y Jon Eggins 0
Russell Select US Equity Y David L. Hintz 1
Russell US Mid Cap Equity A Jon Eggins 1
Sponsor Center
Content Partners