Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.48-2.408.3315.001.64
    Category Average4.69-2.607.2415.502.24
    Assets for Each Yr*44.2838.2736.3142.0042.08
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.64 8.30 6.85

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,077 mil $0 9.47 90.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 26.92 1.21 Average
    International Stock 3.3 21.96 1.29 Average
    Municipal Bond 3.1 7.49 0.86 Average
    Taxable Bond 3.3 18.57 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.61
    UnitedHealth Group Inc* Healthcare 21.51 0.29
    Bank of America Corporation* Financial Services 6.33 0.24
    JPMorgan Chase & Co* Financial Services 11.56 0.23
    Citigroup Inc* Financial Services 0.54 0.20
    Berkshire Hathaway Inc B* Financial Services 11.47 0.18
    Mastercard Inc A* Financial Services 44.65 0.17
    Pfizer Inc* Healthcare 22.25 0.16
    AT&T Inc* Communication Services -10.31 0.15
    Comcast Corp Class A* Communication Services -5.47 0.15
    Wells Fargo & Co* Financial Services -6.99 0.14
    Adobe Systems Inc* Technology 51.15 0.13
    Oracle Corp* Technology 5.75 0.13
    Simon Property Group Inc* RealEstate 8.13 0.13
    Honeywell International Inc* Industrials 9.57 0.12
    Schlumberger Ltd* Energy -6.91 0.12
    Kinder Morgan Inc P* Energy 3.96 0.10
    Abbott Laboratories* Healthcare 21.50 0.09
    Goldman Sachs Group Inc* Financial Services -6.61 0.08
    Morgan Stanley* Financial Services -4.90 0.08

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 9.20
    Russell Inv Global O Keith Brakebill 7.10
    Russell Inv Investme Keith Brakebill 7.10
    Russell Inv Global I Adam C. Babson 6.60
    Russell Inv Strategi Gerard Fitzpatrick 6.10

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Emerging James Barber 0.40
    Russell Inv Commodit Vic Leverett 1.40
    Russell Inv Equity I James Barber 1.40
    Russell Inv Multifac James Barber 1.40
    Russell Inv Short Du Gerard Fitzpatrick 1.40