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This is a list of Russell Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on Russell Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for Russell Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for Russell Funds.
This page includes relevant dividend information on Russell Funds.
The table below illustrates valuable information regarding the primary fund manager for Russell Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in Russell Funds.
This list includes asset allocation proportions of the underlying holdings for Russell Funds.
|Fund Name||Share Class & Symbol||Primary Category||Net Assets ($M USD)||1 Year Return||1 Year Rank in Primary Category||Exp Ratio||Primary Manager Tenure (yrs)|
|Russell Investments Strategic Bond Fund||Other (RFCEX)||U.S. Investment-Grade Bond||$3,934.04||7.66%||16.29%||1.01%||8.34|
|Russell Investments Tax-Managed U.S. Large Cap Fund||S (RETSX)||U.S. Large-Cap Blend Equity||$3,764.84||19.06%||8.65%||0.96%||2.6|
|Russell Investments U.S. Strategic Equity Fund||A (RSEAX)||U.S. Large-Cap Blend Equity||$3,339.96||-2.94%||92.47%||1.33%||2.6|
|Russell Investments Tax-Exempt Bond Fund||S (RLVSX)||U.S. Investment-Grade Bond||$2,995.29||4.23%||58.53%||0.58%||3.21|
|Russell Investments International Developed Markets Fund||Other (RIFEX)||International and Foreign Large-Cap Blend Equity||$2,273.51||4.79%||89.93%||1.25%||4.8|
|Russell Investments Multi-Asset Growth Strategy Fund||S (RMGSX)||Diversified Portfolio||$1,905.50||3.90%||80.44%||1.21%||2.73|
|Russell Investments Tax-Managed International Equity Fund||A (RTNAX)||International and Foreign Large-Cap Blend Equity||$1,800.86||11.38%||55.40%||1.41%||4.5|
|Russell Investments Emerging Markets Fund||S (REMSX)||Emerging Markets Equity||$1,739.28||5.82%||74.67%||1.50%||1.59|
|Russell Investments U.S. Small Cap Equity Fund||Other (REBEX)||U.S. Small-Cap Blend Equity||$1,659.24||-4.25%||79.50%||1.24%||4.73|
|Russell Investments LifePoints Balanced Strategy Fund||Other (RBLEX)||Income||$1,415.63||4.66%||49.19%||0.72%||5.89|
|Russell Investments LifePoints Growth Strategy Fund||Other (RALEX)||Fund of Funds||$1,048.70||8.39%||23.98%||0.73%||5.89|
|Russell Investments Multi-Strategy Income Fund||Inst (RMYYX)||Diversified Portfolio||$986.12||4.86%||71.21%||0.91%||4.59|
|Russell Investments Tax-Exempt High Yield Bond Fund||A (RTHAX)||High Yield Municipal Bond||$970.47||9.90%||6.53%||1.05%||3.21|
|Russell Investments Global Equity Fund||A (RGEAX)||FAANG Equity||$850.41||1.57%||91.78%||1.50%||4.8|
|Russell Investments Investment Grade Bond Fund||Other (RFAEX)||U.S. Investment-Grade Bond||$814.46||10.55%||7.08%||0.80%||8.34|
|Russell Investments Tax-Managed U.S. Mid & Small Cap Fund||S (RTSSX)||U.S. Small-Cap Growth Equity||$798.73||15.08%||17.58%||1.29%||4.73|
|Russell Investments Global Real Estate Securities Fund||S (RRESX)||Global Real Estate||$793.06||10.03%||59.48%||1.13%||17.92|
|Russell Investments Multifactor U.S. Equity Fund||Inst (RTDYX)||U.S. Large-Cap Blend Equity||$789.74||15.00%||32.44%||0.41%||2.6|
|Russell Investments Multifactor International Equity Fund||Inst (RTIYX)||International and Foreign Large-Cap Blend Equity||$682.33||9.40%||70.07%||0.57%||4.8|
|Russell Investments Opportunistic Credit Fund||Inst (RGCYX)||Multi-Sector Bond||$665.36||3.59%||62.31%||1.17%||8.34|
|Fund Name||YTD||YTD Rank in Primary Category||1 Year Return||1 Year Rank in Primary Category||3 Year Return||3 Year Rank in Primary Category|
|Fund Name||5 Year Return||5 Year Rank in Primary Category||10 Year Return||10 Year Rank in Primary Category||Inception Date|
|Fund Name||Exp Ratio||Management Fee||12b-1||Admin Fee||Front Load||Deferred Load||Max Redemption Fee||Turnover|
|Fund Name||Div Yield||Last Dividend Date||Last Dividend Amount||Dividend Frequency||Net Income Ratio|
|Fund Name||YTD||Primary Manager||Start Date||Primary Manager Tenure (yrs)||Tenure Rank|
|Fund Name||IRA Minimum||Standard Minimum|
|Fund Name||Stocks||Bonds||Convertible Bonds||Preferred Stocks||Cash|
Russell is a company that sells mutual funds with $37,248M in assets under management. The average expense ratio from all mutual funds is 1.17%. 83.70% of all the mutual funds are no load funds. The oldest fund launched was in 1981. The average manager tenure for all managers at Russell is 3.97 years. The company offers investors 32 mutual funds, in terms of the number of individual fund symbols.
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