Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.48-2.408.3315.00-3.47
    Category Average4.69-2.607.2415.50-3.32
    Assets for Each Yr*44.2838.2736.3142.0038.99
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.47 5.55 4.54

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $38,988 mil $0 9.41 90.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 26.17 1.21 Average
    International Stock 3.1 21.64 1.29 Average
    Municipal Bond 3.1 8.10 0.86 Average
    Taxable Bond 3.8 18.96 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.49
    Amazon.com Inc* Consumer Cyclical 39.48 0.39
    Alphabet Inc Class C* Technology -0.99 0.38
    UnitedHealth Group Inc* Healthcare 23.27 0.21
    Citigroup Inc* Financial Services -10.87 0.18
    Bank of America Corporation* Financial Services -4.64 0.18
    JPMorgan Chase & Co* Financial Services 4.80 0.18
    Mastercard Inc A* Financial Services 31.59 0.17
    Pfizer Inc* Healthcare 23.91 0.14
    Alphabet Inc A* Technology -0.52 0.13
    Walt Disney Co* Consumer Cyclical 9.47 0.12
    NVIDIA Corp* Technology 3.24 0.11
    Wells Fargo & Co* Financial Services -10.37 0.11
    DowDuPont Inc* Basic Materials -17.71 0.11
    Adobe Inc* Technology 36.24 0.10
    Comcast Corp Class A* Communication Services -4.00 0.09
    Intel Corp* Technology 5.26 0.09
    Merck & Co Inc* Healthcare 35.15 0.09
    Praxair Inc* Basic Materials 3.05 0.09
    Oracle Corp* Technology 6.32 0.09

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 9.40
    Russell Inv Global O Keith Brakebill 7.30
    Russell Inv Investme Keith Brakebill 7.30
    Russell Inv Global I Adam C. Babson 6.70
    Russell Inv Strategi Gerard Fitzpatrick 6.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Emerging James Barber 0.50
    Russell Inv Commodit Vic Leverett 1.50
    Russell Inv Short Du Gerard Fitzpatrick 1.50
    Russell Inv Equity I James Barber 1.60
    Russell Inv Multifac James Barber 1.60