Russell Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.398.3014.98-6.617.21
    Category Average-2.617.2415.43-6.497.63
    Assets for Each Yr*38.1036.1541.8335.7836.38
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.21 6.56 4.12

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $36,383 mil $0 9.07 90.93
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 25.53 1.16 Average
    International Stock 3.1 21.23 1.27 Average
    Municipal Bond 3.9 9.77 0.86 Average
    Taxable Bond 3.5 7.39 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.32
    Bank of America Corporation* Financial Services 17.37 0.18
    Pfizer Inc* Healthcare 0.32 0.15
    PayPal Holdings Inc* Financial Services 37.92 0.13
    Abbott Laboratories* Healthcare 16.22 0.11
    Ecolab Inc* Basic Materials 28.88 0.11
    Comcast Corp Class A* Communication Services 27.64 0.10
    The Home Depot Inc* Consumer Cyclical 22.34 0.09
    KKR & Co Inc* Financial Services 20.38 0.08
    American Tower Corp* Communication Services 36.68 0.07
    Intel Corp* Technology 2.28 0.06
    Morgan Stanley* Financial Services 10.82 0.06
    General Motors Co* Consumer Cyclical 11.99 0.05
    Ulta Beauty Inc* Consumer Cyclical 41.81 0.05
    Equinix Inc* RealEstate 44.13 0.05
    General Electric Co* Industrials 39.89 0.05
    Essex Property Trust Inc* RealEstate 23.59 0.04
    Ford Motor Co* Consumer Cyclical 35.95 0.04
    Roper Technologies Inc* Industrials 37.58 0.04
    Williams-Sonoma Inc* Consumer Cyclical 24.22 0.04

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 10.00
    Russell Inv Investme Keith Brakebill 7.90
    Russell Inv Opportun Keith Brakebill 7.90
    Russell Inv Strategi Gerard Fitzpatrick 6.80
    Russell Inv LifePoin Brian Meath 5.00

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global I Patrick Nikodem 0.30
    Russell Inv Emerging Kathrine Husvaeg 1.10
    Russell Inv Equity I Kevin M. Divney 1.20
    Russell Inv Multifac Kevin M. Divney 1.20
    Russell Inv Tax-Mana Kevin M. Divney 1.20