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Individual investors

 
Russell Investments mutual-funds



Tax center


Corporate Actions

Capital gains and dividends

These documents provide key mutual fund dividend information, including net investment income and applicable distribution dates.

All documents are PDFs, which requires Adobe's Acrobat Reader to view.

2015

Documents will be posted as and when they become available.

Dividend announcements

2015 dividend calendar (PDF)

Russell funds
Posted monthly and quarterly

Documents will be posted as and when they become available.
 
LifePoints® Funds
Target Portfolio Series
Notice: 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 will be effective on or about March 2, 2015.

Target Date Series (available to DC plans only)
Posted quarterly

Documents will be posted as and when they become available.



2014

2014 tax information (Form 1099-DIV)

2014 Actual Capital Gains

>> Get more 2014 tax documents


Please note: Adobe's Acrobat Reader is required to view portable document files (PDFs). The Reader is free to download from Adobe's Web site






First used: October 2012
Revised: January 2015
RFS 14167



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