Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return12.374.55-2.378.359.93
    Category Average14.104.74-2.446.9410.51
    Assets for Each Yr*45.0745.1438.9836.9441.26
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.93 4.68 7.33

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,264 mil $0 11.32 88.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 25.02 1.20 Average
    International Stock 3.6 23.48 1.33 Average
    Municipal Bond 3.0 5.72 0.96 Average
    Taxable Bond 3.7 22.02 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 0.48
    Alphabet Inc C* Technology 20.30 0.47
    Microsoft Corp* Technology 21.63 0.43
    Facebook Inc A* Technology 48.23 0.40
    Johnson & Johnson* Healthcare 16.20 0.37
    Bank of America Corporation* Financial Services 14.43 0.34
    UnitedHealth Group Inc* Healthcare 21.94 0.33
    JPMorgan Chase & Co* Financial Services 11.61 0.28
    Amazon.com Inc* Consumer Cyclical 27.37 0.26
    Merck & Co Inc* Healthcare 13.03 0.23
    Exxon Mobil Corp* Energy -8.92 0.20
    Pfizer Inc* Healthcare 13.67 0.20
    Oracle Corp* Technology 26.63 0.19
    Citigroup Inc* Financial Services 21.22 0.19
    AT&T Inc* Communication Services -5.81 0.18
    Wal-Mart Stores Inc* Consumer Defensive 17.27 0.18
    Berkshire Hathaway Inc B* Financial Services 11.58 0.17
    Alphabet Inc A* Technology 19.03 0.17
    Philip Morris International Inc* Consumer Defensive 25.25 0.17
    PepsiCo Inc* Consumer Defensive 9.16 0.17

    Best 5-Year Relative Performance | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 8.20
    Russell Inv Global O Keith Brakebill 6.10
    Russell Inv Investme Keith Brakebill 6.10
    Russell Inv Emerging Gustavo Galindo 5.90
    Russell Inv Global I Adam C. Babson 5.60

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Multifactor US Equit James Barber 0.40
    Russell Inv Commodit Vic Leverett 0.40
    Russell Inv Short Du Gerard Fitzpatrick 0.40
    Russell Inv Tax-Mana James Barber 0.40
    Russell Inv US Core James Barber 0.40