Russell Fund Family Report
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  • Select a Fund Family

    • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.398.3014.98-6.6111.27
    Category Average-2.617.2415.43-6.4912.45
    Assets for Each Yr*38.1036.1541.8335.7837.23
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.27 6.67 4.90

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $37,229 mil $0 8.83 91.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 26.39 1.16 Average
    International Stock 3.0 21.12 1.27 Average
    Municipal Bond 3.9 9.91 0.86 Average
    Taxable Bond 3.3 7.18 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 0.83 0.22
    JPMorgan Chase & Co* Financial Services 14.46 0.18
    Berkshire Hathaway Inc B* Financial Services -2.64 0.17
    Pfizer Inc* Healthcare -16.88 0.15
    AT&T Inc* Communication Services 27.51 0.12
    Merck & Co Inc* Healthcare 14.10 0.10
    Chevron Corp* Energy 14.69 0.09
    Oracle Corp* Technology 21.02 0.09
    The Walt Disney Co* Consumer Cyclical 25.75 0.09
    Verizon Communications Inc* Communication Services 3.48 0.09
    Procter & Gamble Co* Consumer Defensive 29.96 0.08
    Automatic Data Processing Inc* Industrials 29.87 0.07
    CME Group Inc Class A* Financial Services 14.18 0.07
    CVS Health Corp* Healthcare -6.36 0.07
    Equinix Inc* RealEstate 56.94 0.07
    Exelon Corp* Utilities 2.54 0.07
    Exxon Mobil Corp* Energy 7.13 0.07
    Mondelez International Inc Class* Consumer Defensive 37.62 0.07
    Salesforce.com Inc* Technology 5.04 0.07
    General Motors Co* Consumer Cyclical 18.89 0.06

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Russell Inv Strategic Call O 13 --
    Russell Inv Opportunistic Cr 22 --
    Russell Inv Global Infrastru 32 --
    Russell Inv Global Equity S 33 --
    Russell Inv Tax-Exempt Bond 33 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Russell Inv LifePoints Balan 89 --
    Russell Inv Multifactor Intl 87 --
    Russell Inv Tax-Mgd US Mid & 87 --
    Russell Inv LifePoints Growt 83 --
    Russell Inv LifePoints Equit 82 --

    Lowest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    Russell Inv Multifactor US E 0.40 --
    Russell Inv Multifactor Intl 0.49 --
    Russell Inv Tax-Exempt Bond 0.52 --
    Russell Inv Lifepoints Cnsrv 0.55 --
    Russell Inv LifePoints Balan 0.57 --

    Highest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    Russell Inv US Dynamic Equit 2.29 --
    Russell Inv Emerging Markets 1.43 --
    Russell Inv US Small Cap Equ 1.24 --
    Russell Inv Global Equity S 1.23 --
    Russell Inv International De 1.22 --

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Inv Global R Bruce A. Eidelson 10.10
    Russell Inv Investme Keith Brakebill 8.00
    Russell Inv Opportun Keith Brakebill 8.00
    Russell Inv Strategi Gerard Fitzpatrick 7.00
    Russell Inv LifePoin Brian Meath 5.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Russell Tax-Managed Vic Leverett 0.20
    Russell Inv Global I Patrick Nikodem 0.40
    Russell Inv Emerging Kathrine Husvaeg 1.30
    Russell Inv Equity I Kevin M. Divney 1.40
    Russell Inv Multifac Kevin M. Divney 1.40