Docoh
Loading...

Russell Investment

Company profile

Employees
Incorporated
Location
Fiscal year end
Former names
RUSSELL FRANK INVESTMENT CO
SEC CIK
IRS number
911151059

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Balanced Strategy Fund RBLAX, RBLCX, RBLSX, RBLRX, RBLUX, RBLVX 1.59 1.3 1.51 1.12B 23 Apr 2021
Commodity Strategies Fund RCSAX, RCSCX, RCCSX, RCSYX, RCOTX 4.61 5.24 2.03 276.78M 348 Jan 2021
Conservative Strategy Fund RCLAX, RCLCX, RCLSX, RCLRX, RCLUX, RCLVX -0.84 -0.78 0.37 159.56M 24 Apr 2021
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX 1.18 -1.56 1.62 1.37B 499 Apr 2021
Equity Growth Strategy Fund REAAX, RELCX, RELSX, RELRX, RELUX, RELVX 3.26 2.97 2.42 401.3M 48 Apr 2021
Equity Income Fund REAYX, RSQAX, REQSX, RLISX 2.83 4.27 3.2 256.46M 259 Apr 2021
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX 3.59 3.17 3.02 1.37B 653 Apr 2021
Global Infrastructure Fund RGIAX, RGCIX, RGISX, RGIYX, RGFTX -0.55 3.36 2.82 99.35M 194 Apr 2021
Global Real Estate Securities Fund RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX 3.14 1.41 5.38 818.3M 201 Apr 2021
Growth Strategy Fund RALAX, RALCX, RALSX, RALRX, RALUX, RALVX 2.62 2.23 2.08 932.83M 22 Apr 2021
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX 2.98 2.59 1.35 2.05B 579 Apr 2021
Investment Grade Bond Fund RFAYX, RFACX, RFATX, RFAAX, RIGRX, RIWTX -2.13 -1.95 0.34 784.11M 792 Apr 2021
Moderate Strategy Fund RMLAX, RMLCX, RMLSX, RMLRX, RMLUX, RMLVX 0.21 0.29 0.94 246.22M 14 Apr 2021
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX 1.14 1.24 0.86 1.61B 1,818 Apr 2021
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX 1.35 0.98 1.36 1.03B 1,895 Apr 2021
Multifactor Bond Fund RMHYX -1.66 -0.3 0.2 42.82M 284 Apr 2021
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX 3.11 4.11 2.49 353.08M 802 Apr 2021
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX 1.93 3.5 4.3 724.01M 683 Apr 2021
Opportunistic Credit Fund RGCYX, RGCAX, RGCCX, RGCSX, RGOTX -1.24 -1.04 0.76 734.27M 1,537 Apr 2021
Short Duration Bond Fund RFBSX, RSBCX, RSBTX, RSBYX, RDBRX, RSDTX -0.91 -0.78 -0.34 425.41M 682 Apr 2021
Strategic Bond Fund RFCYX, RFDAX, RFCCX, RFCTX, RSBRX, RSYTX -2.38 -1.91 0.33 4.13B 1,857 Apr 2021
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX 0.48 4.22 3.62 322.75M 351 Apr 2021
Tax-Exempt Bond Fund RLVSX, RTECX, RTEAX, RBCUX -2.28 -0.32 -0.12 3.7B 2,347 Apr 2021
Tax-Exempt High Yield Bond Fund RTHAX, RTHCX, RTHSX, RHYTX -2.02 -0.02 0.35 1.38B 1,777 Apr 2021
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX 2.25 0.44 1.17 2.55B 1,001 Apr 2021
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX 3.12 1.44 3.7 643.71M 346 Apr 2021
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX 1.16 2.41 4.28 5.37B 311 Apr 2021
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX 5.63 1.32 2.98 1.26B 989 Apr 2021
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX 12.69 4.11 -2.59 166.92M 542 Jan 2021
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX 8.93 1.81 2.49 1.62B 1,205 Apr 2021
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX 2.56 0.56 3.94 4.17B 398 Apr 2021
Unconstrained Total Return Fund RUTAX, RUTCX, RUTSX, RUTYX, RUCTX -0.66 -0.82 -0.84 339.96M 721 Apr 2021

Calendar

25 Jun 21
23 Sep 21
31 Oct 21

Current reports

No filings

Registration and prospectus

No filings