Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.398.3014.98-6.6111.27
    Category Average-2.617.2415.43-6.4912.45
    Assets for Each Yr*38.1036.1541.8335.7837.23
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.27 6.67 4.90

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $37,229 mil $0 8.84 91.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 26.39 1.16 Average
    International Stock 3.0 21.12 1.27 Average
    Municipal Bond 3.9 9.91 0.86 Average
    Taxable Bond 3.3 7.18 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.57
    Apple Inc* Technology 29.90 0.29
    Alphabet Inc Class C* Technology 11.17 0.23
    Visa Inc Class A* Financial Services 33.38 0.22
    UnitedHealth Group Inc* Healthcare -6.62 0.22
    Alphabet Inc A* Technology 10.39 0.15
    Dollar Tree Inc* Consumer Defensive 5.36 0.11
    Autodesk Inc* Technology 11.96 0.10
    Merck & Co Inc* Healthcare 12.60 0.10
    Anthem Inc* Healthcare -0.25 0.08
    Intuit Inc* Technology 42.32 0.08
    Procter & Gamble Co* Consumer Defensive 30.04 0.08
    Hasbro Inc* Consumer Cyclical 30.61 0.07
    Lowe's Companies Inc* Consumer Cyclical 16.83 0.07
    Applied Materials Inc* Technology 39.71 0.07
    Equinix Inc* RealEstate 57.93 0.07
    Medtronic PLC* Healthcare 17.73 0.07
    Ball Corp* Consumer Cyclical 70.62 0.07
    Exxon Mobil Corp* Energy 2.73 0.07
    Automatic Data Processing Inc* Industrials 26.89 0.07

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 10.20
    Russell Inv Investme Keith Brakebill 8.10
    Russell Inv Opportun Keith Brakebill 8.10
    Russell Inv Strategi Gerard Fitzpatrick 7.00
    Russell Inv LifePoin Brian Meath 5.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Tax-Managed Vic Leverett 0.20
    Russell Inv Global I Patrick Nikodem 0.40
    Russell Inv Emerging Kathrine Husvaeg 1.30
    Russell Inv Equity I Kevin M. Divney 1.40
    Russell Inv Multifac Kevin M. Divney 1.40