Russell Investments

Individual investors

 
Russell Investments mutual-funds


Mutual fund daily prices & performance
These are mutual fund daily prices only.
If you are a participant in an employer-sponsored DC plan [e.g. 401(k)] invested in Russell Trust Company commingled funds please contact your company's plan administrator for guidance on accessing commingled fund pricing information.


Performance quoted represents past performance and should not be viewed as a guarantee of future results. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Notice: New allocations for Russell LifePointsŪ Funds, Target Portfolio Series was effective on January 13, 2014.

Shareholder notice

A portion of the income and capital gains distributions made by Russell Investment Management Company (RIMCo) funds throughout a calendar year may be subject to special tax treatment at calendar year end. Such treatments may reduce taxes shareholders may experience; this reduction is reflected in the after tax returns of the funds.




Russell Funds - Class S

As of
11/26/2014
As of
10/31/2014
As of
9/30/2014
As of
11/26/2014
Annualized Returns
9/30/2014
Annual Fund
Operating Expenses
Fund Name NAV NAV
Chg
NAV
% Chg
Latest
Month
Latest
Qtr.
YTD 1
Year
5
Years
10
Years
Incep. Incep.
Date
Total Net
Russell U.S. Core Equity
(RLISX)
44.49 0.12 0.27%
Return before taxes 2.09% 0.92% 11.93% 17.30% 13.88% 7.49% 10.77% 10/15/1981 0.82% 0.82%
Pre-liquidation after tax returns 1,3 1.98% 0.78% 11.40% 16.79% 13.64% 6.95% 8.16% 10/15/1981 0.82% 0.82%
Post liquidation after tax returns 2,3 1.18% 0.52% 6.73% 9.84% 11.12% 6.05% 7.86% 10/15/1981 0.82% 0.82%
Russell U.S. Defensive Equity*(a)
(REQTX)
47.16 0.14 0.30%
Return before taxes 3.27% 0.82% 13.14% 17.70% 14.32% 6.82% 9.31% 5/29/1987 0.85% 0.85%
Pre-liquidation after tax returns 1,3 3.12% 0.69% 12.69% 17.23% 14.05% 6.25% 7.60% 5/29/1987 0.85% 0.85%
Post liquidation after tax returns 2,3 1.85% 0.46% 7.42% 10.13% 11.50% 5.52% 7.25% 5/29/1987 0.85% 0.85%
Russell U.S. Dynamic Equity*(b)
(RSGSX)
12.95 0.02 0.15%
Return before taxes 1.96% 0.08% 11.11% 16.67% 15.84% 7.62% 2.82% 1/31/2001 1.26% 1.26%
Pre-liquidation after tax returns 1,3 1.96% 0.08% 11.09% 11.94% 14.86% 7.09% 2.44% 1/31/2001 1.26% 1.26%
Post liquidation after tax returns 2,3 1.11% 0.05% 6.29% 10.22% 12.41% 6.03% 2.11% 1/31/2001 1.26% 1.26%
Russell U.S. Strategic Equity Fund
(RSESX)
13.82 0.04 0.29%
Return before taxes 2.23% 0.76% 12.27% 17.38% -- -- 19.08% 8/6/2012 1.06% 0.80%
Pre-liquidation after tax returns 1,3 2.12% 0.66% 11.83% 13.88% -- -- 17.24% 8/6/2012 1.06% 0.80%
Post liquidation after tax returns 2,3 1.26% 0.43% 6.93% 10.37% -- -- 14.16% 8/6/2012 1.06% 0.80%
Russell U.S. Small Cap Equity
(RLESX)
31.77 0.07 0.22%
Return before taxes 6.60% -7.81% 2.88% 3.10% 14.59% 7.44% 10.96% 12/28/1981 1.00% 1.00%
Pre-liquidation after tax returns 1,3 6.60% -7.81% 2.88% -0.80% 13.63% 5.36% 8.13% 12/28/1981 1.00% 1.00%
Post liquidation after tax returns 2,3 3.73% -4.42% 1.63% 3.90% 11.63% 5.72% 8.08% 12/28/1981 1.00% 1.00%
Russell U.S. Mid Cap Equity Fund
(RMCSX)
13.67 0.01 0.07%
Return before taxes 3.26% -1.80% 10.91% 12.03% -- -- 15.31% 2/6/2012 1.18% 0.97%
Pre-liquidation after tax returns 3.22% -1.84% 10.78% 7.92% -- -- 13.61% 2/6/2012 1.18% 0.97%
Post liquidation after tax returns 1.84% -1.02% 6.17% 7.81% -- -- 11.39% 2/6/2012 1.18% 0.97%
Russell U.S. Large Cap Equity Fund
(RLCSX)
14.44 0.04 0.28%
Return before taxes 2.09% 0.37% 11.52% 16.25% -- -- 17.10% 2/6/2012 1.02% 0.87%
Pre-liquidation after tax returns 2.01% 0.27% 11.07% 13.48% -- -- 15.87% 2/6/2012 1.02% 0.87%
Post liquidation after tax returns 1.18% 0.21% 6.50% 10.11% -- -- 13.07% 2/6/2012 1.02% 0.87%
Russell International Developed Markets
(RINTX)
36.53 0.07 0.19%
Return before taxes -1.27% -5.52% -1.06% 5.43% 6.06% 5.80% 9.41% 1/31/1983 0.99% 0.99%
Pre-liquidation after tax returns 1,3 -1.27% -5.52% -1.06% 4.89% 5.68% 4.87% 7.49% 1/31/1983 0.99% 0.99%
Post liquidation after tax returns 2,3 -0.72% -3.12% -0.60% 3.50% 4.82% 4.81% 7.43% 1/31/1983 0.99% 0.99%
Russell Global Equity
(RGESX)
12.13 0.02 0.17%
Return before taxes 1.99% -2.78% 6.12% 9.42% 10.58% -- 3.36% 2/28/2007 1.24% 1.24%
Pre-liquidation after tax returns 1,3 1.99% -2.78% 6.12% 8.92% 10.41% -- 3.17% 2/28/2007 1.24% 1.24%
Post liquidation after tax returns 2,3 1.13% -1.57% 3.47% 5.92% 8.51% -- 2.71% 2/28/2007 1.24% 1.24%
Russell Emerging Markets
(REMSX)
18.63 0.08 0.43%
Return before taxes 0.70% -4.24% 3.62% 5.00% 5.14% 11.01% 6.93% 1/29/1993 1.51% 1.51%
Pre-liquidation after tax returns 1,3 0.70% -4.24% 3.62% 4.43% 4.78% 10.13% 6.30% 1/29/1993 1.51% 1.51%
Post liquidation after tax returns 2,3 0.40% -2.40% 2.05% 3.87% 4.33% 9.67% 6.00% 1/29/1993 1.51% 1.51%
Russell Tax-Managed U.S. Large Cap
(RETSX)
33.12 0.08 0.24%
Return before taxes 1.94% 0.16% 12.27% 17.16% 15.16% 7.26% 7.28% 10/7/1996 1.00% 1.00%
Pre-liquidation after tax returns 1,3 1.94% 0.16% 12.27% 17.06% 15.07% 7.14% 7.12% 10/7/1996 1.00% 1.00%
Post liquidation after tax returns 2,3 1.10% 0.09% 6.95% 9.78% 12.24% 5.89% 6.11% 10/7/1996 1.00% 1.00%
Russell Tax-Managed U.S. Mid & Small Cap
(RTSSX)
22.72 0.04 0.18%
Return before taxes 5.62% -6.20% 4.12% 4.79% 15.33% 9.38% 6.56% 11/30/1999 1.31% 1.27%
Pre-liquidation after tax returns 1,3 5.62% -6.20% 4.12% 2.69% 14.84% 8.95% 6.28% 11/30/1999 1.31% 1.27%
Post liquidation after tax returns 2,3 3.18% -3.51% 2.33% 4.08% 12.33% 7.68% 5.41% 11/30/1999 1.31% 1.27%
Russell Commodity Strategies
(RCCSX)
7.63 -0.02 -0.26%
Return before taxes -2.29% -11.69% -9.27% -7.20% -- -- -1.65% 6/30/2010 1.83% 1.30%
Pre-liquidation after tax returns 1,3 -2.29% -11.69% -9.27% -7.20% -- -- -2.97% 6/30/2010 1.83% 1.30%
Post liquidation after tax returns 2,3 -1.30% -6.61% -5.25% -4.07% -- -- -1.49% 6/30/2010 1.83% 1.30%
Russell Global Infrastructure
(RGISX)
13.08 0.08 0.62%
Return before taxes 1.75% -4.01% 12.82% 15.20% -- -- 11.18% 9/30/2010 1.58% 1.25%
Pre-liquidation after tax returns 1,3 1.60% -4.43% 12.04% 12.46% -- -- 9.89% 9/30/2010 1.58% 1.25%
Post liquidation after tax returns 2,3 0.99% -2.26% 7.25% 9.30% -- -- 8.50% 9/30/2010 1.58% 1.25%
Russell Global Real Estate Securities
(RRESX)
40.95 0.24 0.59%
Return before taxes 6.42% -4.11% 14.46% 6.37% 11.84% 7.00% 10.18% 7/28/1989 1.10% 1.10%
Pre-liquidation after tax returns 1,3 6.29% -4.38% 13.53% 2.93% 10.08% 4.97% 7.83% 7/28/1989 1.10% 1.10%
Post liquidation after tax returns 2,3 3.63% -2.32% 8.15% 4.74% 8.79% 5.16% 7.61% 7/28/1989 1.10% 1.10%
Russell Multi-Strategy Alternative Fund
(RMSSX)
10.11 -0.01 -0.10%
Return before taxes -1.38% -0.30% -2.32% 0.81% -- -- 1.07% 8/6/2012 2.19% 2.11%
Pre-liquidation after tax returns 1,3 -1.38% -0.30% -2.32% 0.44% -- -- 0.90% 8/6/2012 2.19% 2.11%
Post liquidation after tax returns 2,3 -0.78% -0.17% -1.31% 0.53% -- -- 0.76% 8/6/2012 2.19% 2.11%
Russell Strategic Call Overwriting Fund
(ROWSX)
11.02 0.03 0.27%
Return before taxes -0.08% -0.86% 0.26% 3.35% -- -- 4.93% 8/15/2012 1.30% 0.98%
Pre-liquidation after tax returns 1,3 -0.17% -0.96% -0.01% 3.03% -- -- 4.58% 8/15/2012 1.30% 0.98%
Post liquidation after tax returns 2,3 -0.05% -0.49% 0.14% 2.00% -- -- 3.72% 8/15/2012 1.30% 0.98%
Russell Global Opportunistic Credit*
(RGCSX)
9.94 0.00 0.00%
Return before taxes 1.25% -2.38% 4.05% 4.34% -- -- 5.84% 9/30/2010 1.35% 0.95%
Pre-liquidation after tax returns 1,3 1.06% -2.87% 2.37% 2.02% -- -- 3.54% 9/30/2010 1.35% 0.95%
Post liquidation after tax returns 2,3 0.71% -1.34% 2.29% 2.56% -- -- 3.60% 9/30/2010 1.35% 0.95%
Russell Strategic Bond
(RFCTX)
11.33 0.01 0.09%
Return before taxes 0.88% 0.28% 5.55% 4.37% 5.78% 4.94% 6.03% 1/29/1993 0.79% 0.75%
Pre-liquidation after tax returns 1,3 0.81% 0.12% 4.98% 3.58% 4.33% 3.37% 3.96% 1/29/1993 0.79% 0.75%
Post liquidation after tax returns 2,3 0.50% 0.16% 3.13% 2.54% 3.94% 3.24% 3.85% 1/29/1993 0.79% 0.75%
Russell Investment Grade Bond
(RFATX)
22.55 0.03 0.13%
Return before taxes 0.90% 0.25% 5.57% 3.93% 4.80% 4.65% 8.28% 10/15/1981 0.55% 0.55%
Pre-liquidation after tax returns 1,3 0.84% 0.08% 5.04% 3.36% 3.55% 3.12% 5.20% 10/15/1981 0.55% 0.55%
Post liquidation after tax returns 2,3 0.51% 0.14% 3.15% 2.22% 3.31% 3.06% 5.15% 10/15/1981 0.55% 0.55%
Russell Short Duration Bond
(RFBSX)
19.36 0.00 0.00%
Return before taxes 0.09% -0.06% 1.17% 1.61% 2.82% 3.17% 6.54% 10/30/1981 0.75% 0.61%
Pre-liquidation after tax returns 1,3 0.03% -0.21% 0.68% 1.09% 2.03% 2.09% 3.87% 10/30/1981 0.75% 0.61%
Post liquidation after tax returns 2,3 0.05% -0.03% 0.66% 0.94% 1.89% 2.05% 3.87% 10/30/1981 0.75% 0.61%
Russell Tax Exempt Bond
(RLVSX)
23.14 0.01 0.04%
Return before taxes 0.56% 1.17% 5.78% 5.45% 3.52% 3.70% 4.64% 9/5/1985 0.59% 0.55%
Pre-liquidation after tax returns 1,3 0.56% 1.17% 5.78% 5.45% 3.52% 3.70% 4.64% 9/5/1985 0.59% 0.55%
Post liquidation after tax returns 2,3 0.41% 0.93% 4.18% 4.15% 3.35% 3.57% 4.55% 9/5/1985 0.59% 0.55%



The Net Annual Operating Expense Ratio may be less than the Total Operating Expense Ratio and represents the actual expenses expected to be borne by shareholders after application of:
  • a contractual transfer agency fee or advisory fee waiver through February 28, 2015 for the Russell U.S. Strategic Equity Fund, Russell Commodity Strategies Fund, Russell Global Infrastructure Fund, Russell Global Opportunistic Credit Fund, Russell Strategic Bond Fund, Russell Tax-Managed U.S. Mid & Small Cap Fund, Russell Short Duration Bond Fund, and Russell Tax-Exempt Bond Fund ;
  • a contractual cap and reimbursement on expenses through February 28, 2015 for the Russell U.S. Strategic Equity Fund, Russell U.S. Mid Cap Equity Fund, Russell U.S. Large Cap Equity Fund, Russell Tax-Managed U.S. Mid & Small Cap Fund, and Russell Strategic Call Overwriting Fund.
The contractual agreements may not be terminated during the relevant periods except at the Board of Trustees' discretion. Details of these agreements are in the current prospectus. Absent these reductions, the funds return would have been lower.

For the Russell Multi-Strategy Alternative Fund and Russell Commodity Strategies Fund the Net Annual Operating Expense Ratio may be less than the Total Operating Expense Ratio and represents the actual expenses expected to be borne by shareholders after application of a contractual agreement to permanently waive the advisory and administrative fees paid by the Fund in an amount equal to the advisory and administrative fees paid by the Subsidiary. This contractual agreement may not be terminated. Details of these agreements are in the current prospectus. Absent these reductions, the fund's return would have been lower.



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LifePoints Funds Target Portfolio Series - Class S

Effective August 1, 2014, the investment objectives for the following LifePoints® Funds, Target Portfolio Series changed: Conservative Strategy, Moderate Strategy, Balanced Strategy, and Growth Strategy. Please refer to prospectus supplement dated June 3, 2014 for more information.

As of
11/26/2014
As of
10/31/2014
As of
9/30/2014
As of
11/26/2014
Annualized Returns
9/30/2014
Annual Fund
Operating Expenses
Fund Name NAV NAV
Chg
NAV
% Chg
Latest
Month
Latest
Qtr.
YTD 1
Year
5
Years
10
Years
Incep. Incep.
Date
Total Net
Conservative Strategy
(RCLSX)
11.32 0.01 0.09%
Return before taxes 0.93% -0.94% 4.67% 4.63% 5.90% 4.65% 4.96% 11/7/1997 1.14% 0.96%
Pre-liquidation after tax returns 1,3 0.84% -1.07% 4.32% 3.52% 4.75% 3.31% 3.47% 11/7/1997 1.14% 0.96%
Post liquidation after tax returns 2,3 0.53% -0.53% 2.64% 2.99% 4.20% 3.18% 3.33% 11/7/1997 1.14% 0.96%
Moderate Strategy
(RMLSX)
12.19 0.02 0.16%
Return before taxes 1.24% -1.45% 5.75% 6.15% 7.22% 5.35% 5.27% 10/2/1997 1.20% 1.03%
Pre-liquidation after tax returns 1,3 1.17% -1.57% 5.42% 5.47% 6.25% 4.13% 3.88% 10/2/1997 1.20% 1.03%
Post liquidation after tax returns 2,3 0.70% -0.82% 3.25% 3.53% 5.31% 3.81% 3.66% 10/2/1997 1.20% 1.03%
Balanced Strategy
(RBLSX)
12.74 0.03 0.24%
Return before taxes 1.46% -2.12% 6.16% 7.59% 8.41% 6.02% 5.67% 9/16/1997 1.31% 1.15%
Pre-liquidation after tax returns 1,3 1.46% -2.20% 5.97% 6.87% 7.59% 4.91% 4.35% 9/16/1997 1.31% 1.15%
Post liquidation after tax returns 2,3 0.82% -1.20% 3.49% 4.41% 6.35% 4.48% 4.07% 9/16/1997 1.31% 1.15%
Growth Strategy
(RALSX)
12.47 0.02 0.16%
Return before taxes 1.58% -2.88% 5.70% 8.10% 9.00% 6.08% 5.30% 9/16/1997 1.40% 1.23%
Pre-liquidation after tax returns 1,3 1.54% -2.92% 5.50% 7.44% 8.42% 5.16% 4.18% 9/16/1997 1.40% 1.23%
Post liquidation after tax returns 2,3 0.89% -1.63% 3.22% 4.80% 6.96% 4.68% 3.92% 9/16/1997 1.40% 1.23%
Equity Growth Strategy
(RELSX)
12.00 0.03 0.25%
Return before taxes 1.64% -3.17% 5.58% 8.59% 9.45% 6.05% 4.88% 9/30/1997 1.44% 1.27%
Pre-liquidation after tax returns 1,3 1.56% -3.21% 5.28% 7.95% 9.08% 5.33% 3.92% 9/30/1997 1.44% 1.27%
Post liquidation after tax returns 2,3 0.93% -1.80% 3.15% 5.20% 7.45% 4.81% 3.68% 9/30/1997 1.44% 1.27%


For the LifePoints Funds Target Portfolio Series, the Net Annual Operating Expense Ratio may be less than the Total Operating Expense Ratio and represents the actual expenses expected to be borne by shareholders after application of a contractual transfer agency fee or advisory fee waiver through February 28, 2015 and a contractual cap and reimbursement on expenses through February 28, 2015. These contractual agreements may not be terminated during the relevant periods except at the Board of Trustee's discretion. Details of these agreements are in the current prospectus. Absent these reductions, the fund's return would have been lower.


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LifePoints Funds Target Date Series - Class S

As of
11/26/2014
As of
10/31/2014
As of
9/30/2014
As of
11/26/2014
Annualized Returns
9/30/2014
Annual Fund
Operating Expenses
Fund Name NAV NAV
Chg
NAV
% Chg
Latest
Month
Latest
Qtr.
YTD 1
Year
5
Years
10
Years
Incep. Incep.
Date
Total Net
2020 Strategy
(RLLSX)
12.26 0.02 0.16%
Return before taxes 1.25% -1.49% 5.69% 6.65% 8.20% -- 5.30% 12/31/2004 0.61% 0.61%
Pre-liquidation after tax returns 1,3 1.10% -1.63% 5.26% 5.30% 7.06% -- 4.25% 12/31/2004 0.61% 0.61%
Post liquidation after tax returns 2,3 0.70% -0.84% 3.22% 4.20% 6.06% -- 3.84% 12/31/2004 0.61% 0.61%
2030 Strategy
(RRLSX)
12.68 0.03 0.24%
Return before taxes 1.36% -2.39% 5.62% 8.21% 9.51% -- 4.91% 12/31/2004 0.67% 0.67%
Pre-liquidation after tax returns 1,3 1.26% -2.49% 5.30% 7.29% 8.79% -- 4.16% 12/31/2004 0.67% 0.67%
Post liquidation after tax returns 2,3 0.77% -1.35% 3.18% 4.82% 7.31% -- 3.68% 12/31/2004 0.67% 0.67%
2040 Strategy
(RXLSX)
13.35 0.03 0.23%
Return before taxes 1.58% -3.21% 5.64% 8.79% 10.22% -- 5.34% 12/31/2004 0.70% 0.70%
Pre-liquidation after tax returns 1,3 1.54% -3.28% 5.41% 7.87% 9.57% -- 4.65% 12/31/2004 0.70% 0.70%
Post liquidation after tax returns 2,3 0.90% -1.82% 3.19% 5.25% 7.93% -- 4.07% 12/31/2004 0.70% 0.70%
Important: Class S shares of the Target Date Series were closed to new individual investors, effective December 14, 2007. Existing investors may continue to invest in these funds. These funds will be available only to Defined Contribution employee benefit plans. For more information, see the prospectus.

See the prospectus
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NOTE: Fund objectives, risks, charges and expenses should be carefully considered before investing. A summary prospectus, if available, or a prospectus containing this and other important information can be obtained by calling 800-787-7354 or by visiting the prospectus and reports page to download one. Please read the prospectus carefully before investing.

1 Return after taxes on distributions. Returns after taxes on distributions may be the same as returns before taxes for the same period if there were no distributions for that period.

2 Return after taxes on distributions and sale of fund shares. If a fund has realized capital losses, the return after taxes on distributions and sale of fund shares may be higher than the return before taxes and the return after taxes on distributions. The calculation of return after taxes on distributions and sale of fund shares assumes that a shareholder has sufficient capital gains of the same character to offset any capital losses on a sale of fund shares and that the shareholder may therefore deduct the entire capital loss.

3 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

4 Reflects deduction of the maximum sales charge of 5.75%.

5 Reflects deduction of the maximum sales charge of 3.75%.

6 Reflects deduction of the maximum sales charge of 5.75%. Class E performance for periods prior to the commenced operation of the Class A shares has been adjusted to reflect the Class A maximum sales charge of 5.75%.

Investment results shown reflect the deduction of fund fees. Nothing contained in this site is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. The general information contained in this site should not be acted upon without obtaining specific legal, tax, and investment advice from a licensed professional.

Please remember that all investments carry some level of risk, including the potential loss of principal invested. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio structuring, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns.

Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.

Securities products and services offered through Russell Financial Services, Inc., member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.

First used: April 2012
Revised: October 2014
RFS 13617



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