Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.48-2.408.3315.00-0.41
    Category Average4.69-2.607.2415.50-0.20
    Assets for Each Yr*44.2838.2736.3142.0041.62
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.41 6.02 6.68

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,617 mil $0 9.79 90.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 25.84 1.21 Average
    International Stock 3.3 22.16 1.29 Average
    Municipal Bond 3.1 7.26 0.86 Average
    Taxable Bond 3.2 19.14 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 24.23 0.39
    Apple Inc* Technology 13.86 0.37
    Amazon.com Inc* Consumer Cyclical 55.03 0.32
    Alphabet Inc C* Technology 13.61 0.30
    UnitedHealth Group Inc* Healthcare 18.09 0.25
    Bank of America Corporation* Financial Services -2.47 0.22
    JPMorgan Chase & Co* Financial Services 1.03 0.21
    Johnson & Johnson* Healthcare -8.62 0.21
    Citigroup Inc* Financial Services -9.10 0.15
    Visa Inc Class A* Financial Services 22.65 0.14
    Adobe Systems Inc* Technology 47.56 0.12
    Alphabet Inc A* Technology 14.34 0.12
    Chevron Corp* Energy 0.87 0.12
    Wells Fargo & Co* Financial Services -7.47 0.12
    Oracle Corp* Technology 3.66 0.11
    Exxon Mobil Corp* Energy 1.51 0.10
    NextEra Energy Inc* Utilities 9.96 0.10
    Walmart Inc* Consumer Defensive -10.14 0.10
    Honeywell International Inc* Industrials -2.85 0.09
    Merck & Co Inc* Healthcare 13.47 0.09

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 9.00
    Russell Inv Global O Keith Brakebill 7.00
    Russell Inv Investme Keith Brakebill 7.00
    Russell Inv Global I Adam C. Babson 6.40
    Russell Inv Strategi Gerard Fitzpatrick 5.90

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Emerging James Barber 0.20
    Russell Inv Commodit Vic Leverett 1.20
    Russell Inv Multifac James Barber 1.20
    Russell Inv Short Du Gerard Fitzpatrick 1.20
    Russell Inv Tax-Mana James Barber 1.20