Russell Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return12.454.58-2.208.204.45
    Category Average13.984.70-2.316.844.68
    Assets for Each Yr*48.5048.3141.6739.4240.36
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.45 4.37 6.24

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,363 mil $0 11.92 88.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 25.43 1.17 Average
    International Stock 3.7 21.92 1.31 Average
    Municipal Bond 2.9 5.13 0.96 Average
    Taxable Bond 3.6 22.73 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.64 0.48
    Microsoft Corp* Technology 10.49 0.40
    Johnson & Johnson* Healthcare 8.10 0.38
    Bank of America Corporation* Financial Services 7.35 0.34
    Alphabet Inc C* Technology 13.27 0.33
    JPMorgan Chase & Co* Financial Services 2.67 0.32
    Wells Fargo & Co* Financial Services -0.53 0.30
    Amazon.com Inc* Consumer Cyclical 22.47 0.27
    Facebook Inc A* Technology 28.38 0.26
    Oracle Corp* Technology 17.32 0.26
    Exxon Mobil Corp* Energy -9.14 0.23
    AT&T Inc* Communication Services -3.86 0.22
    Merck & Co Inc* Healthcare 7.10 0.22
    Citigroup Inc* Financial Services 0.47 0.22
    UnitedHealth Group Inc* Healthcare 9.51 0.22
    Pfizer Inc* Healthcare 5.23 0.21
    Berkshire Hathaway Inc B* Financial Services 2.19 0.19
    Wal-Mart Stores Inc* Consumer Defensive 9.88 0.18
    Alphabet Inc A* Technology 12.49 0.18
    Medtronic PLC* Healthcare 17.31 0.17

    Best 5-Year Relative Performance | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 7.80
    Russell Inv Global O Keith Brakebill 5.70
    Russell Inv Investme Keith Brakebill 5.70
    Russell Inv Short Du Kevin K. Lo 5.70
    Russell Inv Emerging Gustavo Galindo 5.50

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Tax-Mana James Barber 0.00
    Russell Inv US Core James Barber 0.00
    Russell Inv US Dynam James Barber 0.00
    Russell Inv US Large James Barber 0.00
    Russell Inv US Strat James Barber 0.00