Russell Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return12.374.56-2.378.3512.69
    Category Average14.094.73-2.456.9413.30
    Assets for Each Yr*44.4044.7238.6636.6841.60
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.69 6.00 7.50

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,602 mil $0 10.85 89.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 25.11 1.20 Average
    International Stock 3.7 23.14 1.33 Average
    Municipal Bond 3.0 5.92 0.96 Average
    Taxable Bond 3.3 20.37 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 0.48
    Alphabet Inc C* Technology 32.04 0.47
    Microsoft Corp* Technology 35.16 0.43
    Facebook Inc A* Technology 55.58 0.41
    Johnson & Johnson* Healthcare 21.93 0.37
    Bank of America Corporation* Financial Services 21.67 0.34
    UnitedHealth Group Inc* Healthcare 32.48 0.33
    JPMorgan Chase & Co* Financial Services 16.10 0.28
    Amazon.com Inc* Consumer Cyclical 50.68 0.27
    Merck & Co Inc* Healthcare -3.84 0.24
    Exxon Mobil Corp* Energy -7.71 0.20
    Pfizer Inc* Healthcare 12.84 0.20
    Oracle Corp* Technology 29.15 0.19
    Citigroup Inc* Financial Services 21.64 0.19
    AT&T Inc* Communication Services -14.25 0.18
    Berkshire Hathaway Inc B* Financial Services 11.09 0.18
    Wal-Mart Stores Inc* Consumer Defensive 43.23 0.18
    Alphabet Inc A* Technology 30.72 0.17
    Philip Morris International Inc* Consumer Defensive 15.63 0.17
    PepsiCo Inc* Consumer Defensive 11.86 0.17

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 8.40
    Russell Inv Global O Keith Brakebill 6.30
    Russell Inv Investme Keith Brakebill 6.30
    Russell Inv Emerging Gustavo Galindo 6.00
    Russell Inv Global I Adam C. Babson 5.70

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Commodit Vic Leverett 0.50
    Russell Inv Short Du Gerard Fitzpatrick 0.50
    Multifactor US Equit James Barber 0.60
    Russell Inv Tax-Mana James Barber 0.60
    Russell Inv US Core James Barber 0.60