Russell Fund Family Report
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  • Select a Fund Family

    • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return12.374.56-2.378.3511.33
    Category Average14.094.73-2.456.9411.93
    Assets for Each Yr*44.4044.7238.6636.6841.14
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.33 6.13 7.18

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,142 mil $0 11.04 88.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 25.13 1.20 Average
    International Stock 3.7 23.02 1.33 Average
    Municipal Bond 3.0 5.85 0.96 Average
    Taxable Bond 3.6 20.34 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.62 0.48
    Alphabet Inc C* Technology 28.53 0.47
    Microsoft Corp* Technology 26.84 0.43
    Facebook Inc A* Technology 51.69 0.41
    Johnson & Johnson* Healthcare 20.30 0.37
    Bank of America Corporation* Financial Services 19.95 0.34
    UnitedHealth Group Inc* Healthcare 22.05 0.33
    JPMorgan Chase & Co* Financial Services 15.75 0.28
    Amazon.com Inc* Consumer Cyclical 34.20 0.27
    Merck & Co Inc* Healthcare 9.99 0.24
    Exxon Mobil Corp* Energy -5.72 0.20
    Pfizer Inc* Healthcare 13.73 0.20
    Oracle Corp* Technology 28.95 0.19
    Citigroup Inc* Financial Services 21.84 0.19
    AT&T Inc* Communication Services -10.35 0.18
    Berkshire Hathaway Inc B* Financial Services 15.33 0.18
    Wal-Mart Stores Inc* Consumer Defensive 26.26 0.18
    Alphabet Inc A* Technology 27.37 0.17
    Philip Morris International Inc* Consumer Defensive 27.52 0.17
    PepsiCo Inc* Consumer Defensive 10.80 0.17

    Best 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Russell Inv Strategic Call O 18 --
    Russell Inv Global Equity S 27 --
    Russell Inv Global Opportuni 30 --
    Russell Inv Tax-Exempt Bond 34 --
    Russell Inv International De 37 --

    Worst 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Russell Inv LifePoints Growt 88 --
    Russell Inv LifePoints Balan 81 --
    Russell Inv Tax-Mgd US Mid & 76 --
    Russell Inv Investment Grade 71 --
    Russell Inv US Defensive Equ 71 --

    Lowest Expenses | More
    10-16-17

    Fund Name Expense Ratio Analyst Report  
    Multifactor US Equity Y 0.35 --
    Multifactor International Eq 0.44 --
    Russell Inv Unconstrained To 0.45 --
    Russell Inv Tax-Exempt Bond 0.52 --
    Russell Inv Lifepoints Cnsrv 0.54 --

    Highest Expenses | More
    10-16-17

    Fund Name Expense Ratio Analyst Report  
    Russell Inv US Dynamic Equit 2.12 --
    Russell Inv Emerging Markets 1.51 --
    Russell Inv Global Equity S 1.25 --
    Russell Inv US Small Cap Equ 1.25 --
    Russell Inv Tax-Mgd US Mid & 1.24 --

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 8.30
    Russell Inv Global O Keith Brakebill 6.20
    Russell Inv Investme Keith Brakebill 6.20
    Russell Inv Emerging Gustavo Galindo 6.00
    Russell Inv Global I Adam C. Babson 5.60

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Commodit Vic Leverett 0.40
    Russell Inv Short Du Gerard Fitzpatrick 0.40
    Multifactor US Equit James Barber 0.50
    Russell Inv Tax-Mana James Barber 0.50
    Russell Inv US Core James Barber 0.50