Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return12.454.58-2.208.207.02
    Category Average13.984.70-2.316.847.49
    Assets for Each Yr*48.5048.3141.6739.4240.64
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.02 4.47 7.90

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,644 mil $0 11.62 88.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 25.69 1.17 Average
    International Stock 3.5 22.45 1.31 Average
    Municipal Bond 2.9 5.36 0.96 Average
    Taxable Bond 3.7 22.28 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.77 0.46
    Alphabet Inc C* Technology 24.00 0.39
    Microsoft Corp* Technology 14.32 0.39
    Bank of America Corporation* Financial Services 4.43 0.36
    Johnson & Johnson* Healthcare 19.51 0.34
    Facebook Inc A* Technology 33.33 0.32
    JPMorgan Chase & Co* Financial Services 1.98 0.30
    Wells Fargo & Co* Financial Services -3.38 0.29
    Amazon.com Inc* Consumer Cyclical 33.53 0.26
    Oracle Corp* Technology 31.70 0.24
    UnitedHealth Group Inc* Healthcare 17.39 0.24
    Exxon Mobil Corp* Energy -8.49 0.22
    Merck & Co Inc* Healthcare 13.74 0.22
    Berkshire Hathaway Inc B* Financial Services 3.28 0.21
    Pfizer Inc* Healthcare 6.83 0.19
    AT&T Inc* Communication Services -8.11 0.19
    Citigroup Inc* Financial Services 7.59 0.19
    Alphabet Inc A* Technology 23.24 0.17
    Verizon Communications Inc* Communication Services -12.75 0.16
    Starbucks Corp* Consumer Cyclical 8.09 0.16

    Best 5-Year Relative Performance | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 8.00
    Russell Inv Global O Keith Brakebill 5.90
    Russell Inv Investme Keith Brakebill 5.90
    Russell Inv Emerging Gustavo Galindo 5.60
    Russell Inv Global I Adam C. Babson 5.30

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Commodit Vic Leverett 0.10
    Russell Inv Short Du Gerard Fitzpatrick 0.10
    Russell Inv Select U James Barber 0.20
    Russell Inv Tax-Mana James Barber 0.20
    Russell Inv US Core James Barber 0.20