Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return12.454.58-2.208.209.43
    Category Average13.984.70-2.316.849.94
    Assets for Each Yr*48.5048.3141.6739.4241.24
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.43 5.28 7.55

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,237 mil $0 10.83 89.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 25.84 1.17 Average
    International Stock 3.7 22.75 1.31 Average
    Municipal Bond 3.0 5.54 0.96 Average
    Taxable Bond 3.6 21.97 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.54 0.50
    Alphabet Inc C* Technology 19.81 0.46
    Microsoft Corp* Technology 19.62 0.41
    Johnson & Johnson* Healthcare 18.34 0.38
    Facebook Inc A* Technology 47.45 0.37
    Bank of America Corporation* Financial Services 8.51 0.35
    UnitedHealth Group Inc* Healthcare 22.57 0.32
    JPMorgan Chase & Co* Financial Services 7.82 0.29
    Amazon.com Inc* Consumer Cyclical 28.94 0.29
    Oracle Corp* Technology 29.49 0.23
    Merck & Co Inc* Healthcare 7.63 0.23
    Exxon Mobil Corp* Energy -12.44 0.20
    Citigroup Inc* Financial Services 13.56 0.20
    Pfizer Inc* Healthcare 5.02 0.20
    AT&T Inc* Communication Services -7.24 0.19
    Philip Morris International Inc* Consumer Defensive 29.31 0.18
    PepsiCo Inc* Consumer Defensive 14.19 0.18
    Wal-Mart Stores Inc* Consumer Defensive 17.98 0.18
    Berkshire Hathaway Inc B* Financial Services 10.72 0.17
    Medtronic PLC* Healthcare 16.03 0.17

    Best 5-Year Relative Performance | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 8.20
    Russell Inv Global O Keith Brakebill 6.10
    Russell Inv Investme Keith Brakebill 6.10
    Russell Inv Emerging Gustavo Galindo 5.80
    Russell Inv Global I Adam C. Babson 5.50

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Commodit Vic Leverett 0.30
    Russell Inv Select U James Barber 0.30
    Russell Inv Short Du Gerard Fitzpatrick 0.30
    Russell Inv Tax-Mana James Barber 0.30
    Russell Inv US Core James Barber 0.30