Russell Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return12.374.56-2.378.3514.04
    Category Average14.094.73-2.456.9214.83
    Assets for Each Yr*44.4044.7238.6636.6842.04
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.04 6.07 7.58

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,043 mil $0 10.68 89.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 25.63 1.20 Average
    International Stock 3.7 23.00 1.33 Average
    Municipal Bond 3.9 5.97 0.96 Average
    Taxable Bond 3.2 20.16 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 52.33 0.48
    Alphabet Inc C* Technology 37.88 0.47
    Microsoft Corp* Technology 42.32 0.43
    Facebook Inc A* Technology 56.61 0.41
    Johnson & Johnson* Healthcare 26.53 0.37
    Bank of America Corporation* Financial Services 33.17 0.34
    UnitedHealth Group Inc* Healthcare 40.40 0.33
    JPMorgan Chase & Co* Financial Services 25.37 0.28
    Amazon.com Inc* Consumer Cyclical 57.25 0.27
    Merck & Co Inc* Healthcare -1.26 0.24
    Exxon Mobil Corp* Energy -4.62 0.20
    Pfizer Inc* Healthcare 18.47 0.20
    Oracle Corp* Technology 27.49 0.19
    Citigroup Inc* Financial Services 27.43 0.19
    AT&T Inc* Communication Services -5.48 0.18
    Berkshire Hathaway Inc B* Financial Services 21.35 0.18
    Wal-Mart Stores Inc* Consumer Defensive 43.45 0.18
    Alphabet Inc A* Technology 35.28 0.17
    Philip Morris International Inc* Consumer Defensive 23.32 0.17
    PepsiCo Inc* Consumer Defensive 16.97 0.17

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 8.50
    Russell Inv Global O Keith Brakebill 6.40
    Russell Inv Investme Keith Brakebill 6.40
    Russell Inv Emerging Gustavo Galindo 6.10
    Russell Inv Global I Adam C. Babson 5.80

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Commodit Vic Leverett 0.60
    Russell Inv Multifac James Barber 0.60
    Russell Inv Short Du Gerard Fitzpatrick 0.60
    Russell Inv Tax-Mana James Barber 0.60
    Russell Inv US Core James Barber 0.60