Russell Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return12.454.58-2.208.207.55
    Category Average13.984.70-2.316.847.93
    Assets for Each Yr*48.5048.3141.6739.4240.68
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.55 4.16 7.43

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,676 mil $0 11.45 88.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 25.92 1.17 Average
    International Stock 3.5 22.40 1.31 Average
    Municipal Bond 2.9 5.47 0.96 Average
    Taxable Bond 3.6 22.17 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 0.49
    Alphabet Inc C* Technology 23.18 0.43
    Microsoft Corp* Technology 20.65 0.40
    Facebook Inc A* Technology 43.66 0.34
    Johnson & Johnson* Healthcare 15.89 0.33
    Bank of America Corporation* Financial Services 11.45 0.31
    Amazon.com Inc* Consumer Cyclical 38.67 0.29
    UnitedHealth Group Inc* Healthcare 19.83 0.28
    JPMorgan Chase & Co* Financial Services 9.26 0.26
    Oracle Corp* Technology 34.46 0.25
    Wells Fargo & Co* Financial Services 1.29 0.24
    Merck & Co Inc* Healthcare 7.53 0.21
    AT&T Inc* Communication Services -11.38 0.20
    Exxon Mobil Corp* Energy -9.38 0.20
    Citigroup Inc* Financial Services 15.01 0.19
    Alphabet Inc A* Technology 22.28 0.19
    Pfizer Inc* Healthcare 3.88 0.19
    Wal-Mart Stores Inc* Consumer Defensive 15.08 0.19
    Berkshire Hathaway Inc B* Financial Services 6.11 0.17
    PepsiCo Inc* Consumer Defensive 12.79 0.17

    Best 5-Year Relative Performance | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 8.10
    Russell Inv Global O Keith Brakebill 6.00
    Russell Inv Investme Keith Brakebill 6.00
    Russell Inv Emerging Gustavo Galindo 5.70
    Russell Inv Global I Adam C. Babson 5.40

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Commodit Vic Leverett 0.20
    Russell Inv Short Du Gerard Fitzpatrick 0.20
    Russell Inv Select U James Barber 0.30
    Russell Inv Tax-Mana James Barber 0.30
    Russell Inv US Core James Barber 0.30