Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
RUSSELL FRANK INVESTMENT CO
SEC CIK
IRS number
911151059
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
DEF 14C
Information statement
18 Oct 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
DEF 14C
Information statement
9 May 23
N-CEN/A
Annual report (registered investment company) (amended)
7 Mar 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 22
DEF 14C
Information statement
2 Nov 22
Latest ownership filings
NPORT-P
Tax-Exempt Bond Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Multi-Asset Growth Strategy Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Moderate Strategy Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Multifactor International Equity Fund (Oct 2023 report)
14 Dec 23
NPORT-P
U.S. Strategic Equity Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Equity Income Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Growth Strategy Fund (Oct 2023 report)
14 Dec 23
NPORT-P
International Developed Markets Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Investment Grade Bond Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Short Duration Bond Fund (Oct 2023 report)
14 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Balanced Strategy Fund | RBLAX, RBLCX, RBLSX, RBLRX, RBLUX, RBLVX | -2.82 | -4.52 | -3.40 | 640.97 mm | 13 | Oct 2023 |
Commodity Strategies Fund | RCSAX, RCSCX, RCCSX, RCSYX, RCOTX | 4.61 | 5.24 | 2.03 | 276.78 mm | 348 | Jan 2021 |
Conservative Strategy Fund | RCLAX, RCLCX, RCLSX, RCLRX, RCLUX, RCLVX | -2.09 | -3.80 | -2.89 | 79.02 mm | 12 | Oct 2023 |
Emerging Markets Fund | REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX | -7.13 | -3.95 | -4.48 | 767.00 mm | 510 | Oct 2023 |
Equity Growth Strategy Fund | REAAX, RELCX, RELSX, RELRX, RELUX, RELVX | -3.37 | -4.99 | -3.84 | 274.66 mm | 11 | Oct 2023 |
Equity Income Fund | REAYX, RSQAX, REQSX, RLISX | -4.40 | -4.50 | -4.06 | 173.37 mm | 258 | Oct 2023 |
Global Equity Fund | RGEAX, RGECX, RGESX, RLGYX, RGDTX | -3.31 | -5.13 | -3.62 | 1.45 bn | 586 | Oct 2023 |
Global Infrastructure Fund | RGIAX, RGCIX, RGISX, RGIYX, RGFTX | -6.13 | -5.83 | -3.16 | 233.94 mm | 153 | Oct 2023 |
Global Real Estate Securities Fund | RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX | -3.90 | -7.10 | -5.15 | 367.63 mm | 151 | Oct 2023 |
Growth Strategy Fund | RALAX, RALCX, RALSX, RALRX, RALUX, RALVX | -3.14 | -4.86 | -3.64 | 605.16 mm | 12 | Oct 2023 |
International Developed Markets Fund | RINYX, RLNCX, RINTX, RLNAX, RNTTX | -4.74 | -4.91 | -5.13 | 1.09 bn | 574 | Oct 2023 |
Investment Grade Bond Fund | RFAYX, RFACX, RFATX, RFAAX, RIGRX, RIWTX | -1.14 | -3.10 | -2.16 | 1.14 bn | 785 | Oct 2023 |
Long Duration Bond Fund | RMHSX, RMHTX, RMHYX | -0.25 | -4.02 | -3.14 | 230.05 mm | 195 | Oct 2023 |
Moderate Strategy Fund | RMLAX, RMLCX, RMLSX, RMLRX, RMLUX, RMLVX | -2.41 | -4.21 | -3.18 | 137.53 mm | 12 | Oct 2023 |
Multi-Asset Growth Strategy Fund | RAZAX, RAZCX, RMGSX, RMGYX, RMATX | -2.82 | -4.50 | -3.06 | 591.67 mm | 1,362 | Oct 2023 |
Multi-Strategy Income Fund | RMYAX, RMYCX, RMYSX, RMYYX, RGYTX | -2.68 | -4.33 | -3.25 | 349.33 mm | 1,489 | Oct 2023 |
Multifactor International Equity Fund | RTIYX, RTISX, RTITX, RTIRX | -3.71 | -3.03 | -3.47 | 237.34 mm | 781 | Oct 2023 |
Multifactor U.S. Equity Fund | RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX | -2.58 | -5.36 | -3.56 | 528.79 mm | 713 | Oct 2023 |
Opportunistic Credit Fund | RGCYX, RGCAX, RGCCX, RGCSX, RGOTX | -0.77 | -1.67 | -1.42 | 505.24 mm | 1,326 | Oct 2023 |
Short Duration Bond Fund | RFBSX, RSBCX, RSBTX, RSBYX, RDBRX, RSDTX | -0.19 | -0.65 | -0.37 | 468.88 mm | 760 | Oct 2023 |
Strategic Bond Fund | RFCYX, RFDAX, RFCCX, RFCTX, RSBRX, RSYTX | -1.28 | -3.19 | -2.20 | 2.18 bn | 1,471 | Oct 2023 |
Sustainable Equity Fund | REUYX, REQAX, REQCX, REQTX | -3.42 | -5.94 | -3.32 | 184.71 mm | 504 | Oct 2023 |
Tax-Exempt Bond Fund | RLVSX, RTECX, RTEAX, RBCUX | -1.75 | -3.07 | -1.76 | 4.79 bn | 3,297 | Oct 2023 |
Tax-Exempt High Yield Bond Fund | RTHAX, RTHCX, RTHSX, RHYTX | -2.40 | -4.39 | -3.10 | 1.59 bn | 2,455 | Oct 2023 |
Tax-Managed International Equity Fund | RTNAX, RTNCX, RTNSX, RTIUX | -5.61 | -5.05 | -5.41 | 3.08 bn | 795 | Oct 2023 |
Tax-Managed Real Assets Fund | RTXAX, RTXCX, RTXMX, RTXSX | -5.56 | -5.39 | -5.97 | 779.15 mm | 394 | Oct 2023 |
Tax-Managed U.S. Large Cap Fund | RETSX, RTLCX, RTLAX, RTMTX | -3.05 | -5.57 | -3.53 | 6.90 bn | 405 | Oct 2023 |
Tax-Managed U.S. Mid & Small Cap Fund | RTSSX, RTSCX, RTSAX, RTOUX | -5.17 | -6.64 | -7.71 | 1.29 bn | 808 | Oct 2023 |
U.S. Dynamic Equity Fund | RSGSX, RSGCX, RSGAX, RSGTX | 12.69 | 4.11 | -2.59 | 166.92 mm | 542 | Jan 2021 |
U.S. Small Cap Equity Fund | REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX | -4.75 | -6.63 | -7.71 | 810.16 mm | 1,188 | Oct 2023 |
U.S. Strategic Equity Fund | RSEAX, RSECX, RSESX, RUSTX, RUSPX | -2.99 | -5.44 | -3.57 | 3.01 bn | 545 | Oct 2023 |
Unconstrained Total Return Fund | RUTAX, RUTCX, RUTSX, RUTYX, RUCTX | -1.08 | -0.70 | -0.12 | 103.75 mm | 24 | Jul 2023 |