Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return12.454.58-2.208.213.70
    Category Average13.984.70-2.316.843.89
    Assets for Each Yr*48.5048.3141.6739.4040.33
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.70 4.18 6.22

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,327 mil $0 11.96 88.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 26.62 1.17 Average
    International Stock 3.5 21.91 1.31 Average
    Municipal Bond 2.9 4.62 0.96 Average
    Taxable Bond 3.5 23.20 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.93 0.47
    Microsoft Corp* Technology 5.99 0.39
    Bank of America Corporation* Financial Services 6.00 0.38
    Johnson & Johnson* Healthcare 9.12 0.38
    Alphabet Inc C* Technology 7.72 0.34
    JPMorgan Chase & Co* Financial Services 2.85 0.33
    Wells Fargo & Co* Financial Services 1.71 0.32
    Amazon.com Inc* Consumer Cyclical 16.60 0.27
    Facebook Inc A* Technology 23.99 0.25
    Oracle Corp* Technology 16.18 0.25
    Exxon Mobil Corp* Energy -8.30 0.24
    AT&T Inc* Communication Services -1.39 0.23
    Citigroup Inc* Financial Services 0.20 0.23
    UnitedHealth Group Inc* Healthcare 2.52 0.23
    Pfizer Inc* Healthcare 6.68 0.21
    Berkshire Hathaway Inc B* Financial Services 2.22 0.20
    Merck & Co Inc* Healthcare 8.90 0.20
    Simon Property Group Inc* RealEstate -3.41 0.18
    Honeywell International Inc* Industrials 8.73 0.18
    Alphabet Inc A* Technology 7.25 0.18

    Best 5-Year Relative Performance | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 7.80
    Russell Inv US Dynam David L. Hintz 6.70
    Russell Inv Global O Keith Brakebill 5.70
    Russell Inv Investme Keith Brakebill 5.70
    Russell Inv Short Du Kevin K. Lo 5.70

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv US Defen James Barber 0.10
    Russell Unconstraine Adam Smears 0.50
    Russell Inv Tax Exem Kevin K. Lo 1.20
    Russell Inv Tax-Mana Jon Eggins 1.80
    Russell Inv Multi-St Rob Balkema 1.90