Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.56-2.378.3515.00--
    Category Average4.73-2.456.9415.891.92
    Assets for Each Yr*44.7238.6636.6842.1142.11
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.00 6.75 7.41

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,110 mil $0 10.54 89.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 25.44 1.22 Average
    International Stock 3.4 23.19 1.29 Average
    Municipal Bond 3.0 6.18 0.86 Average
    Taxable Bond 3.3 20.16 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.93 0.52
    Alphabet Inc C* Technology 7.97 0.52
    Microsoft Corp* Technology 5.33 0.47
    Facebook Inc A* Technology 1.89 0.44
    Johnson & Johnson* Healthcare 5.15 0.41
    Bank of America Corporation* Financial Services 6.64 0.37
    UnitedHealth Group Inc* Healthcare 10.30 0.36
    JPMorgan Chase & Co* Financial Services 6.43 0.30
    Amazon.com Inc* Consumer Cyclical 10.59 0.29
    Merck & Co Inc* Healthcare 8.64 0.26
    Exxon Mobil Corp* Energy 4.53 0.22
    Pfizer Inc* Healthcare 2.13 0.22
    Citigroup Inc* Financial Services 4.00 0.21
    AT&T Inc* Communication Services -3.16 0.20
    Oracle Corp* Technology 6.64 0.20
    Wal-Mart Stores Inc* Consumer Defensive 5.62 0.20
    Berkshire Hathaway Inc B* Financial Services 7.55 0.19
    PepsiCo Inc* Consumer Defensive -0.73 0.19
    Intel Corp* Technology -3.64 0.18
    Philip Morris International Inc* Consumer Defensive -0.55 0.18

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 8.60
    Russell Inv Global O Keith Brakebill 6.50
    Russell Inv Investme Keith Brakebill 6.50
    Russell Inv Emerging Gustavo Galindo 6.20
    Russell Inv Global I Adam C. Babson 5.90

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Commodit Vic Leverett 0.70
    Russell Inv Multifac James Barber 0.70
    Russell Inv Short Du Gerard Fitzpatrick 0.70
    Russell Inv Tax-Mana James Barber 0.70
    Russell Inv US Core James Barber 0.70