Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.408.3315.00-6.61--
    Category Average-2.607.2415.50-6.522.97
    Assets for Each Yr*38.2736.3142.0035.8735.87
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.62 5.17 3.48

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,873 mil $0 9.54 90.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 24.86 1.17 Average
    International Stock 3.1 21.40 1.27 Average
    Municipal Bond 3.1 8.95 0.86 Average
    Taxable Bond 3.8 19.51 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.45
    Amazon.com Inc* Consumer Cyclical 12.93 0.29
    UnitedHealth Group Inc* Healthcare 6.58 0.19
    Johnson & Johnson* Healthcare 1.27 0.16
    Bank of America Corporation* Financial Services 18.91 0.15
    JPMorgan Chase & Co* Financial Services 7.96 0.15
    Citigroup Inc* Financial Services 21.24 0.14
    Mastercard Inc A* Financial Services 7.25 0.14
    Walt Disney Co* Consumer Cyclical 1.27 0.12
    Wells Fargo & Co* Financial Services 8.53 0.11
    Anthem Inc* Healthcare 1.33 0.10
    Walmart Inc* Consumer Defensive 4.92 0.10
    Merck & Co Inc* Healthcare -0.71 0.09
    Verizon Communications Inc* Communication Services 2.62 0.09
    Intel Corp* Technology 4.82 0.07
    Schlumberger Ltd* Energy 23.97 0.07
    The Home Depot Inc* Consumer Cyclical 4.52 0.07
    Kinder Morgan Inc P* Energy 17.10 0.06
    McDonald's Corp* Consumer Cyclical 2.82 0.06
    PayPal Holdings Inc* Financial Services 8.36 0.06

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 9.60
    Russell Inv Global O Keith Brakebill 7.50
    Russell Inv Investme Keith Brakebill 7.50
    Russell Inv Global I Adam C. Babson 6.90
    Russell Inv Strategi Gerard Fitzpatrick 6.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Emerging James Barber 0.70
    Russell Inv Commodit Vic Leverett 1.70
    Russell Inv Equity I James Barber 1.70
    Russell Inv Multifac James Barber 1.70
    Russell Inv Short Du Gerard Fitzpatrick 1.70