Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.48-2.408.3315.00-0.05
    Category Average4.69-2.607.2415.50-0.53
    Assets for Each Yr*44.2838.2736.3142.0041.92
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.05 5.54 6.14

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,921 mil $0 9.97 90.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 25.39 1.21 Average
    International Stock 3.4 23.18 1.29 Average
    Municipal Bond 3.9 6.83 0.86 Average
    Taxable Bond 3.4 19.85 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.63 0.44
    Apple Inc* Technology 10.90 0.41
    Alphabet Inc C* Technology 1.91 0.37
    Amazon.com Inc* Consumer Cyclical 34.62 0.33
    Bank of America Corporation* Financial Services 2.91 0.31
    JPMorgan Chase & Co* Financial Services 4.97 0.29
    Johnson & Johnson* Healthcare -10.48 0.28
    Facebook Inc A* Technology 3.52 0.27
    UnitedHealth Group Inc* Healthcare 11.31 0.26
    Citigroup Inc* Financial Services -5.12 0.19
    Mastercard Inc A* Financial Services 26.12 0.18
    Pfizer Inc* Healthcare 0.28 0.17
    Berkshire Hathaway Inc B* Financial Services -1.09 0.17
    Visa Inc Class A* Financial Services 14.32 0.16
    Oracle Corp* Technology -1.23 0.15
    Alphabet Inc A* Technology 1.54 0.14
    Intel Corp* Technology 17.20 0.14
    Walmart Inc* Consumer Defensive -14.25 0.14
    State Street Corporation* Financial Services 2.18 0.13
    Chevron Corp* Energy 3.92 0.13

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 8.90
    Russell Inv Global O Keith Brakebill 6.80
    Russell Inv Investme Keith Brakebill 6.80
    Russell Inv Global I Adam C. Babson 6.20
    Russell Inv Strategi Gerard Fitzpatrick 5.70

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Emerging James Barber 0.10
    Russell Inv Commodit Vic Leverett 1.00
    Russell Inv Short Du Gerard Fitzpatrick 1.00
    Russell Inv Multifac James Barber 1.10
    Russell Inv Tax-Mana James Barber 1.10