Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.408.3315.00-6.617.48
    Category Average-2.607.2415.50-6.527.84
    Assets for Each Yr*38.2736.3142.0035.8737.56
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.48 9.18 4.67

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $37,556 mil $0 9.32 90.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 26.24 1.17 Average
    International Stock 3.4 21.73 1.27 Average
    Municipal Bond 3.9 8.82 0.86 Average
    Taxable Bond 3.8 18.15 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-18-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 14.35 0.28
    UnitedHealth Group Inc* Healthcare 2.72 0.16
    Citigroup Inc* Financial Services 27.51 0.13
    Johnson & Johnson* Healthcare 6.99 0.13
    Alphabet Inc A* Technology 13.74 0.12
    Bank of America Corporation* Financial Services 21.63 0.12
    JPMorgan Chase & Co* Financial Services 10.62 0.12
    Mastercard Inc A* Financial Services 22.30 0.11
    Pfizer Inc* Healthcare -3.39 0.11
    AT&T Inc* Communication Services 9.71 0.10
    Berkshire Hathaway Inc B* Financial Services 1.22 0.10
    Coca-Cola Co* Consumer Defensive -3.25 0.10
    Walt Disney Co* Consumer Cyclical 3.16 0.10
    Wells Fargo & Co* Financial Services 13.24 0.09
    Abbott Laboratories* Healthcare 9.43 0.08
    Medtronic PLC* Healthcare 1.02 0.08
    NextEra Energy Inc* Utilities 10.53 0.08
    Adobe Inc* Technology 13.93 0.07
    Honeywell International Inc* Industrials 19.40 0.07
    Oracle Corp* Technology 18.83 0.07

    Best 5-Year Relative Performance | More
    03-18-19

    Worst 5-Year Relative Performance | More
    03-18-19

    Lowest Expenses | More
    03-18-19

    Highest Expenses | More
    03-18-19

    Longest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 9.70
    Russell Inv Investme Keith Brakebill 7.60
    Russell Inv Opportun Keith Brakebill 7.60
    Russell Inv Strategi Gerard Fitzpatrick 6.60
    Russell Inv LifePoin Brian Meath 4.70

    Shortest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global I Patrick Nikodem 0.00
    Russell Inv Emerging Kathrine Husvaeg 0.90
    Russell Inv Equity I Kevin M. Divney 1.00
    Russell Inv Multifac Kevin M. Divney 1.00
    Russell Inv Tax-Mana Kevin M. Divney 1.00