Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return4.56-2.378.3515.00-0.48
    Category Average4.73-2.456.9415.89-0.51
    Assets for Each Yr*44.7238.6636.6842.1141.92
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.48 5.93 6.46

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,924 mil $0 10.09 89.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 25.28 1.22 Average
    International Stock 3.4 23.16 1.29 Average
    Municipal Bond 3.9 6.71 0.86 Average
    Taxable Bond 3.3 20.15 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 8.41 0.47
    Apple Inc* Technology -2.93 0.46
    Alphabet Inc C* Technology -2.41 0.43
    Amazon.com Inc* Consumer Cyclical 24.86 0.36
    Bank of America Corporation* Financial Services 2.51 0.36
    JPMorgan Chase & Co* Financial Services 3.90 0.32
    Facebook Inc A* Technology -9.50 0.31
    Johnson & Johnson* Healthcare -8.67 0.30
    UnitedHealth Group Inc* Healthcare 6.89 0.29
    Citigroup Inc* Financial Services -6.36 0.21
    Mastercard Inc A* Financial Services 14.28 0.19
    Berkshire Hathaway Inc B* Financial Services -0.72 0.19
    Pfizer Inc* Healthcare 2.21 0.18
    Visa Inc Class A* Financial Services 6.49 0.17
    Alphabet Inc A* Technology -2.89 0.16
    Oracle Corp* Technology -2.43 0.16
    Wells Fargo & Co* Financial Services -11.82 0.15
    Walmart Inc* Consumer Defensive -11.20 0.15
    Intel Corp* Technology 11.96 0.14
    State Street Corporation* Financial Services 3.79 0.14

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 8.80
    Russell Inv Global O Keith Brakebill 6.70
    Russell Inv Investme Keith Brakebill 6.70
    Russell Inv Emerging Gustavo Galindo 6.50
    Russell Inv Global I Adam C. Babson 6.20

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Commodit Vic Leverett 1.00
    Russell Inv Multifac James Barber 1.00
    Russell Inv Short Du Gerard Fitzpatrick 1.00
    Russell Inv Tax-Mana James Barber 1.00
    Russell Inv US Core James Barber 1.00