Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.398.3014.98-6.617.21
    Category Average-2.617.2415.43-6.497.63
    Assets for Each Yr*38.1036.1541.8335.7836.38
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.21 6.56 4.12

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $36,383 mil $0 9.08 90.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 25.53 1.16 Average
    International Stock 3.1 21.23 1.27 Average
    Municipal Bond 3.9 9.77 0.86 Average
    Taxable Bond 3.5 7.39 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.57
    Alphabet Inc Class C* Technology 5.13 0.32
    Visa Inc Class A* Financial Services 28.73 0.19
    Bank of America Corporation* Financial Services 14.61 0.18
    Alphabet Inc A* Technology 4.41 0.15
    Citigroup Inc* Financial Services 30.58 0.14
    United Technologies Corp* Industrials 18.60 0.11
    Walmart Inc* Consumer Defensive 17.78 0.11
    The Home Depot Inc* Consumer Cyclical 19.35 0.09
    Autodesk Inc* Technology 26.21 0.08
    Dollar Tree Inc* Consumer Defensive 20.31 0.08
    Intuit Inc* Technology 31.13 0.08
    American Tower Corp* Communication Services 32.69 0.07
    Automatic Data Processing Inc* Industrials 26.62 0.07
    Lowe's Companies Inc* Consumer Cyclical 7.82 0.07
    Schlumberger Ltd* Energy 4.74 0.07
    Dominion Energy Inc* Utilities 9.02 0.06
    Netflix Inc* Consumer Cyclical 28.31 0.06
    Salesforce.com Inc* Technology 10.49 0.06
    Yum Brands Inc* Consumer Cyclical 19.47 0.06

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 10.00
    Russell Inv Investme Keith Brakebill 7.90
    Russell Inv Opportun Keith Brakebill 7.90
    Russell Inv Strategi Gerard Fitzpatrick 6.80
    Russell Inv LifePoin Brian Meath 5.00

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global I Patrick Nikodem 0.20
    Russell Inv Emerging Kathrine Husvaeg 1.10
    Russell Inv Equity I Kevin M. Divney 1.20
    Russell Inv Multifac Kevin M. Divney 1.20
    Russell Inv Tax-Mana Kevin M. Divney 1.20