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: A new target strategic allocation for Russell LifePoints® Funds, Target Portfolio Series, Conservative Strategy Fund was effective on or about May 1, 2015.

New target strategic allocations for Russell LifePoints® Funds, Target Portfolio Series Moderate Strategy Fund, Balanced Strategy Fund, Growth Strategy Fund and Equity Growth Strategy Fund were effective on March 2, 2015.


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
7/6/2015
As of
6/30/2015
As of
6/30/2015
As of
7/6/2015
Annualized Returns
6/30/2015
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 Fund
(RLISX)
38.52 -0.14 -0.36%
Return before taxes -1.76% 0.37% 1.72% 7.32% 15.89% 6.97% 10.72% 10/15/1981 0.84% 0.84%
Pre-liquidation after tax returns 1,3 -1.76% 0.04% 1.27% 3.11% 14.79% 6.05% 8.05% 10/15/1981 0.84% 0.84%
Post liquidation after tax returns 2,3 -1.00% 0.21% 0.97% 6.89% 12.75% 5.57% 7.84% 10/15/1981 0.84% 0.84%
Russell U.S. Defensive Equity Fund
(REQTX)
46.87 -0.09 -0.19%
Return before taxes -2.16% -0.79% 0.66% 6.32% 15.95% 6.40% 9.26% 5/29/1987 0.84% 0.84%
Pre-liquidation after tax returns 1,3 -2.16% -0.91% 0.39% 5.92% 15.66% 5.83% 7.58% 5/29/1987 0.84% 0.84%
Post liquidation after tax returns 2,3 -1.22% -0.45% 0.37% 3.78% 12.89% 5.15% 7.22% 5/29/1987 0.84% 0.84%
Russell U.S. Dynamic Equity Fund
(RSGSX)
11.33 -0.06 -0.53%
Return before taxes -1.82% 0.23% 2.82% 8.03% 18.27% 7.65% 3.21% 1/31/2001 1.27% 1.27%
Pre-liquidation after tax returns 1,3 -1.82% 0.21% 2.78% 3.23% 16.21% 6.63% 2.54% 1/31/2001 1.27% 1.27%
Post liquidation after tax returns 2,3 -1.03% 0.13% 1.60% 6.51% 14.18% 5.91% 2.36% 1/31/2001 1.27% 1.27%
Russell U.S. Strategic Equity Fund
(RSESX)
12.66 -0.04 -0.31%
Return before taxes -1.71% 0.23% 1.44% 6.72% -- -- 16.12% 8/6/2012 1.07% 0.81%
Pre-liquidation after tax returns 1,3 -1.71% 0.13% 1.23% 3.82% -- -- 13.75% 8/6/2012 1.07% 0.81%
Post liquidation after tax returns 2,3 -0.97% 0.13% 0.82% 5.28% -- -- 11.98% 8/6/2012 1.07% 0.81%
Russell U.S. Small Cap Equity Fund
(RLESX)
30.85 -0.04 -0.13%
Return before taxes 1.17% 0.10% 3.25% 5.10% 17.36% 7.63% 11.14% 12/28/1981 1.00% 1.00%
Pre-liquidation after tax returns 1,3 1.17% 0.10% 3.25% 3.31% 16.00% 5.66% 8.31% 12/28/1981 1.00% 1.00%
Post liquidation after tax returns 2,3 0.66% 0.05% 1.84% 4.19% 13.86% 5.81% 8.22% 12/28/1981 1.00% 1.00%
Russell U.S. Mid Cap Equity Fund
(RMCSX)
12.81 -0.05 -0.39%
Return before taxes -1.68% -1.02% 1.95% 6.48% -- -- 14.44% 2/6/2012 1.17% 0.97%
Pre-liquidation after tax returns -1.68% -1.08% 1.83% 3.92% -- -- 12.34% 2/6/2012 1.17% 0.97%
Post liquidation after tax returns -0.95% -0.58% 1.11% 4.88% -- -- 10.76% 2/6/2012 1.17% 0.97%
Russell U.S. Large Cap Equity Fund
(RLCSX)
13.25 -0.06 -0.45%
Return before taxes -1.70% 0.58% 1.46% 6.77% -- -- 15.18% 2/6/2012 1.01% 0.87%
Pre-liquidation after tax returns -1.70% 0.49% 1.25% 4.03% -- -- 13.41% 2/6/2012 1.01% 0.87%
Post liquidation after tax returns -0.96% 0.33% 0.82% 5.48% -- -- 11.64% 2/6/2012 1.01% 0.87%
Russell International Developed Markets Fund
(RINTX)
35.87 -0.67 -1.83%
Return before taxes -2.29% 1.26% 4.67% -3.82% 9.20% 4.68% 9.24% 1/31/1983 1.01% 1.01%
Pre-liquidation after tax returns 1,3 -2.29% 1.26% 4.67% -4.05% 8.92% 3.77% 7.36% 1/31/1983 1.01% 1.01%
Post liquidation after tax returns 2,3 -1.30% 0.71% 2.64% -1.66% 7.42% 3.88% 7.30% 1/31/1983 1.01% 1.01%
Russell Global Equity Fund
(RGESX)
11.68 -0.13 -1.10%
Return before taxes -1.68% 0.86% 4.19% 5.44% 13.19% -- 4.06% 2/28/2007 1.24% 1.24%
Pre-liquidation after tax returns 1,3 -1.68% 0.86% 4.19% 3.75% 12.71% -- 3.69% 2/28/2007 1.24% 1.24%
Post liquidation after tax returns 2,3 -0.95% 0.49% 2.37% 4.19% 10.63% -- 3.24% 2/28/2007 1.24% 1.24%
Russell Emerging Markets Fund
(REMSX)
16.95 -0.44 -2.53%
Return before taxes -2.75% 1.40% -0.12% -7.34% 4.13% 8.22% 6.54% 1/29/1993 1.51% 1.51%
Pre-liquidation after tax returns 1,3 -2.75% 1.40% -0.12% -7.86% 3.76% 7.24% 5.90% 1/29/1993 1.51% 1.51%
Post liquidation after tax returns 2,3 -1.55% 0.79% -0.07% -3.48% 3.57% 7.18% 5.68% 1/29/1993 1.51% 1.51%
Russell Tax-Managed U.S. Large Cap Fund
(RETSX)
31.78 -0.11 -0.34%
Return before taxes -1.89% -0.09% 1.27% 5.92% 16.72% 7.14% 7.30% 10/7/1996 0.99% 0.99%
Pre-liquidation after tax returns 1,3 -1.89% -0.09% 1.27% 4.70% 16.38% 6.91% 7.08% 10/7/1996 0.99% 0.99%
Post liquidation after tax returns 2,3 -1.07% -0.05% 0.72% 4.35% 13.56% 5.79% 6.14% 10/7/1996 0.99% 0.99%
Russell Tax-Managed U.S. Mid & Small Cap Fund
(RTSSX)
22.15 -0.05 -0.23%
Return before taxes 0.32% -0.58% 2.98% 3.91% 17.20% 9.08% 6.94% 11/30/1999 1.33% 1.26%
Pre-liquidation after tax returns 1,3 0.32% -0.58% 2.98% 2.55% 16.40% 8.51% 6.58% 11/30/1999 1.33% 1.26%
Post liquidation after tax returns 2,3 0.18% -0.33% 1.68% 3.27% 13.87% 7.38% 5.74% 11/30/1999 1.33% 1.26%
Russell Tax-Managed International Equity Fund
(RTNSX)
9.54 -0.19 -1.95%
Return before taxes -- -- -- -- -- -- -3.10% 6/1/2015 1.35% 1.09%
Pre-liquidation after tax returns 1,3 -- -- -- -- -- -- -3.10% 6/1/2015 1.35% 1.09%
Post liquidation after tax returns 2,3 -- -- -- -- -- -- -1.75% 6/1/2015 1.35% 1.09%
Russell Commodity Strategies Fund
(RCCSX)
6.41 -0.18 -2.73%
Return before taxes 1.22% 3.44% -5.87% -25.62% -4.73% -- -4.73% 6/30/2010 1.86% 1.31%
Pre-liquidation after tax returns 1,3 1.22% 3.44% -5.87% -25.62% -5.82% -- -5.82% 6/30/2010 1.86% 1.31%
Post liquidation after tax returns 2,3 0.69% 1.95% -3.32% -14.50% -3.60% -- -3.60% 6/30/2010 1.86% 1.31%
Russell Global Infrastructure Fund
(RGISX)
11.52 -0.20 -1.71%
Return before taxes -4.18% -1.64% -2.25% -4.60% -- -- 9.20% 9/30/2010 1.56% 1.21%
Pre-liquidation after tax returns 1,3 -4.18% -1.70% -2.70% -7.05% -- -- 7.65% 9/30/2010 1.56% 1.21%
Post liquidation after tax returns 2,3 -2.36% -0.93% -1.27% -1.37% -- -- 6.97% 9/30/2010 1.56% 1.21%
Russell Global Real Estate Securities Fund
(RRESX)
37.34 -0.16 -0.43%
Return before taxes -3.99% -6.19% -1.41% 0.54% 10.23% 5.25% 10.07% 7/28/1989 1.11% 1.11%
Pre-liquidation after tax returns 1,3 -3.99% -6.51% -1.97% -1.97% 8.14% 3.25% 7.70% 7/28/1989 1.11% 1.11%
Post liquidation after tax returns 2,3 -2.26% -3.49% -0.78% 1.39% 7.43% 3.69% 7.53% 7/28/1989 1.11% 1.11%
Russell Multi-Strategy Income Fund
(RMYSX)
9.69 -0.04 -0.41%
Return before taxes -1.81% -- -- -- -- -- -2.50% 5/1/2015 1.21% 0.85%
Pre-liquidation after tax returns 1,3 -1.81% -- -- -- -- -- -2.50% 5/1/2015 1.21% 0.85%
Post liquidation after tax returns 2,3 -1.03% -- -- -- -- -- -1.42% 5/1/2015 1.21% 0.85%
Russell Multi-Strategy Alternative Fund
(RMSSX)
9.54 -0.02 -0.21%
Return before taxes -1.65% -2.55% -2.45% -3.21% -- -- -0.23% 8/6/2012 2.19% 2.14%
Pre-liquidation after tax returns 1,3 -1.65% -2.55% -2.45% -4.26% -- -- -0.73% 8/6/2012 2.19% 2.14%
Post liquidation after tax returns 2,3 -0.93% -1.44% -1.39% -1.69% -- -- -0.36% 8/6/2012 2.19% 2.14%
Russell Strategic Call Overwriting Fund
(ROWSX)
11.08 -0.04 -0.36%
Return before taxes -0.98% 2.13% 3.50% 2.44% -- -- 4.81% 8/15/2012 1.19% 0.97%
Pre-liquidation after tax returns 1,3 -0.98% 2.05% 3.31% 2.19% -- -- 4.51% 8/15/2012 1.19% 0.97%
Post liquidation after tax returns 2,3 -0.56% 1.21% 1.98% 1.51% -- -- 3.67% 8/15/2012 1.19% 0.97%
Russell Global Opportunistic Credit Fund
(RGCSX)
9.30 -0.02 -0.21%
Return before taxes -1.38% -0.26% 0.91% -3.18% -- -- 4.71% 9/30/2010 1.33% 0.89%
Pre-liquidation after tax returns 1,3 -1.56% -0.84% -0.13% -5.70% -- -- 2.34% 9/30/2010 1.33% 0.89%
Post liquidation after tax returns 2,3 -0.78% -0.15% 0.52% -1.68% -- -- 2.70% 9/30/2010 1.33% 0.89%
Russell Strategic Bond Fund
(RFCTX)
11.04 0.06 0.55%
Return before taxes -1.20% -1.70% 0.32% 1.83% 4.21% 4.70% 5.90% 1/29/1993 0.79% 0.72%
Pre-liquidation after tax returns 1,3 -1.26% -1.89% -0.01% 0.36% 2.75% 3.10% 3.84% 1/29/1993 0.79% 0.72%
Post liquidation after tax returns 2,3 -0.68% -0.96% 0.18% 1.18% 2.70% 3.03% 3.75% 1/29/1993 0.79% 0.72%
Russell Investment Grade Bond Fund
(RFATX)
22.07 0.12 0.55%
Return before taxes -1.09% -1.89% 0.15% 1.88% 3.50% 4.49% 8.14% 10/15/1981 0.57% 0.57%
Pre-liquidation after tax returns 1,3 -1.14% -2.03% -0.11% 0.63% 2.26% 3.01% 5.10% 10/15/1981 0.57% 0.57%
Post liquidation after tax returns 2,3 -0.62% -1.07% 0.08% 1.20% 2.29% 2.94% 5.06% 10/15/1981 0.57% 0.57%
Russell Short Duration Bond Fund
(RFBSX)
19.14 0.01 0.05%
Return before taxes -0.17% -0.10% 0.75% 0.50% 1.99% 3.14% 6.41% 10/30/1981 0.76% 0.56%
Pre-liquidation after tax returns 1,3 -0.23% -0.26% 0.38% -0.38% 1.23% 2.04% 3.78% 10/30/1981 0.76% 0.56%
Post liquidation after tax returns 2,3 -0.10% -0.06% 0.42% 0.34% 1.25% 2.02% 3.78% 10/30/1981 0.76% 0.56%
Russell Tax Exempt Bond Fund
(RLVSX)
22.89 0.04 0.18%
Return before taxes -0.12% -0.79% 0.16% 2.27% 3.28% 3.61% 4.56% 9/5/1985 0.59% 0.53%
Pre-liquidation after tax returns 1,3 -0.12% -0.79% 0.16% 2.26% 3.28% 3.61% 4.55% 9/5/1985 0.59% 0.53%
Post liquidation after tax returns 2,3 0.03% -0.16% 0.66% 2.39% 3.15% 3.50% 4.48% 9/5/1985 0.59% 0.53%
Russell Tax Exempt High Yield Bond Fund
(RTHSX)
9.92 0.01 0.10%
Return before taxes -- -- -- -- -- -- -0.70% 6/1/2015 0.97% 0.64%
Pre-liquidation after tax returns 1,3 -- -- -- -- -- -- -0.70% 6/1/2015 0.97% 0.64%
Post liquidation after tax returns 2,3 -- -- -- -- -- -- -0.40% 6/1/2015 0.97% 0.64%
Select International Equity Fund
(RTISX)
9.45 -0.18 -1.87%
Return before taxes -2.94% 0.42% 3.85% -- -- -- -3.66% 7/31/2014 1.00% 0.64%
Pre-liquidation after tax returns 1,3 -2.94% 0.42% 3.85% -- -- -- -3.76% 7/31/2014 1.00% 0.64%
Post liquidation after tax returns 2,3 -1.66% 0.24% 2.18% -- -- -- -1.90% 7/31/2014 1.00% 0.64%
Select U.S. Equity Fund
(RTDSX)
10.75 -0.04 -0.37%
Return before taxes -1.82% 0.25% 1.86% -- -- -- 8.49% 7/31/2014 0.72% 0.55%
Pre-liquidation after tax returns 1,3 -1.82% 0.18% 1.62% -- -- -- 8.24% 7/31/2014 0.72% 0.55%
Post liquidation after tax returns 2,3 -1.03% 0.14% 1.05% -- -- -- 4.94% 7/31/2014 0.72% 0.55%

The Russell Tax-Managed International Equity Fund and the Russell Tax Exempt High Yield Bond Fund are new funds. There can be no assurance that a new Fund will grow to an economically viable size, in which case the Fund may cease operations. In such an event, investors may be required to liquidate or transfer their investments at an inopportune time.

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 29, 2016 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 29, 2016 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, Russell Select U.S. Equity Fund, Russell Select International Equity Fund and Russell Strategic Call Overwriting Fund; and
  • for the Russell Multi-Strategy Income Fund, Russell Tax Exempt High Yield Bond Fund, and Russell Tax-Managed International Equity Fund a contractual cap and reimbursement on expenses through February 28, 2017.
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.

The Select U.S. Equity, Select International Equity Funds, Russell Multi-Strategy Income Fund, Russell Tax Exempt High Yield Bond Fund, and Russell Tax-Managed International Equity Fund are new funds. There can be no assurance that a new Underlying Fund will grow to an economically viable size, in which case the Underlying Fund may cease operations. A Fund may be required to liquidate or transfer its investment in the Underlying Fund at an inopportune time.

The Select U.S. Equity and Select International Equity Funds utilize a variety of quantitative inputs and qualitative assessments in their management. If these are not predictive or are incorrect, the Funds may underperform. These Funds also utilize index replication and/or optimization strategies, which may cause their returns to be lower than if they employed a fundamental investment approach to security selection.


See the prospectus
Top

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
7/6/2015
As of
6/30/2015
As of
6/30/2015
As of
7/6/2015
Annualized Returns
6/30/2015
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 Fund
(RCLSX)
10.76 -0.06 -0.55%
Return before taxes -1.55% -1.32% 0.16% 0.13% 4.87% 4.38% 4.81% 11/7/1997 1.16% 0.96%
Pre-liquidation after tax returns 1,3 -1.55% -1.46% -0.15% -1.38% 3.63% 2.96% 3.30% 11/7/1997 1.16% 0.96%
Post liquidation after tax returns 2,3 -0.88% -0.75% 0.09% 0.59% 3.39% 2.95% 3.22% 11/7/1997 1.16% 0.96%
Moderate Strategy Fund
(RMLSX)
11.74 -0.07 -0.59%
Return before taxes -1.50% -0.80% 0.82% 0.80% 6.78% 4.96% 5.17% 10/2/1997 1.14% 0.98%
Pre-liquidation after tax returns 1,3 -1.50% -0.93% 0.54% -0.38% 5.76% 3.70% 3.79% 10/2/1997 1.14% 0.98%
Post liquidation after tax returns 2,3 -0.85% -0.45% 0.46% 0.87% 4.97% 3.49% 3.59% 10/2/1997 1.14% 0.98%
Balanced Strategy Fund
(RBLSX)
12.40 -0.11 -0.88%
Return before taxes -1.66% -0.24% 1.33% 1.05% 8.68% 5.43% 5.62% 9/16/1997 1.22% 1.07%
Pre-liquidation after tax returns 1,3 -1.66% -0.35% 1.11% 0.23% 7.85% 4.32% 4.31% 9/16/1997 1.22% 1.07%
Post liquidation after tax returns 2,3 -0.94% -0.14% 0.76% 0.88% 6.58% 3.99% 4.04% 9/16/1997 1.22% 1.07%
Growth Strategy Fund
(RALSX)
12.11 -0.11 -0.90%
Return before taxes -1.85% -0.02% 1.48% 0.21% 9.77% 5.31% 5.25% 9/16/1997 1.26% 1.11%
Pre-liquidation after tax returns 1,3 -1.85% -0.15% 1.31% -0.56% 9.13% 4.37% 4.15% 9/16/1997 1.26% 1.11%
Post liquidation after tax returns 2,3 -1.05% -0.01% 0.84% 0.45% 7.59% 4.03% 3.89% 9/16/1997 1.26% 1.11%
Equity Growth Strategy Fund
(RELSX)
11.67 -0.15 -1.27%
Return before taxes -1.84% 0.22% 1.77% 0.35% 10.95% 5.16% 4.88% 9/30/1997 1.31% 1.16%
Pre-liquidation after tax returns 1,3 -1.84% 0.09% 1.53% -0.38% 10.50% 4.41% 3.92% 9/30/1997 1.31% 1.16%
Post liquidation after tax returns 2,3 -1.04% 0.13% 1.00% 0.52% 8.68% 4.04% 3.69% 9/30/1997 1.31% 1.16%


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 29, 2016 for the Russell LifePoints Target Portfolio Series Conservative Strategy Fund; and
  • a contractual cap and reimbursement on expenses through February 29, 2016 for the Russell LifePoints Target Portfolio Series Conservative Strategy Fund, Moderate Strategy Fund, Balanced Strategy Fund, Growth Strategy Fund and Equity Growth Strategy Fund.
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.


See the prospectus
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LifePoints Funds Target Date Series - Class S

As of
7/6/2015
As of
6/30/2015
As of
6/30/2015
As of
7/6/2015
Annualized Returns
6/30/2015
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)
8.58 -0.05 -0.58%
Return before taxes -1.37% -0.61% 1.06% 1.17% 8.05% 5.33% 5.18% 12/31/2004 0.61% 0.61%
Pre-liquidation after tax returns 1,3 -1.37% -0.75% 0.75% -6.51% 5.44% 3.51% 3.44% 12/31/2004 0.61% 0.61%
Post liquidation after tax returns 2,3 -0.78% -0.34% 0.60% 6.28% 5.93% 3.84% 3.74% 12/31/2004 0.61% 0.61%
2030 Strategy
(RRLSX)
8.69 -0.08 -0.91%
Return before taxes -1.69% -0.23% 1.71% 0.98% 10.49% 5.01% 4.89% 12/31/2004 0.67% 0.67%
Pre-liquidation after tax returns 1,3 -1.69% -0.33% 1.47% -6.88% 8.13% 3.47% 3.40% 12/31/2004 0.67% 0.67%
Post liquidation after tax returns 2,3 -0.96% -0.13% 0.97% 6.50% 8.09% 3.75% 3.66% 12/31/2004 0.67% 0.67%
2040 Strategy
(RXLSX)
8.63 -0.10 -1.15%
Return before taxes -1.92% 0.23% 2.10% 0.79% 11.47% 5.52% 5.35% 12/31/2004 0.71% 0.71%
Pre-liquidation after tax returns 1,3 -1.92% 0.18% 1.95% -7.88% 8.96% 3.93% 3.83% 12/31/2004 0.71% 0.71%
Post liquidation after tax returns 2,3 -1.09% 0.13% 1.19% 7.15% 8.93% 4.20% 4.08% 12/31/2004 0.71% 0.71%
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
Top

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 Investments is a trade name and registered trademark of Frank Russell Company, a Washington USA corporation, which operates through subsidiaries worldwide and is part of London Stock Exchange Group.

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: June 2015
RFS 15204



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