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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Russell US Core Equity Fund

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RLISX:US

38.68 USD 0.50 1.28%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Russell US Core Equity Fund (RLISX)

Year To Date: +1.87% 3-Month: +4.35% 3-Year: +15.67% 52-Week Range: 34.27 - 39.56
1-Month: +0.19% 1-Year: +12.61% 5-Year: +12.47% Beta vs RIY: 1.02

Mutual Fund Chart for RLISX

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  • RLISX:US 38.68
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Fund Profile & Information for RLISX

Russell US Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long term capital growth. The Fund invests primarily in common stocks of medium and large capitalization companies, most of which are US based. The Fund generally defines large and medium capitalization stocks as stocks of the largest 1000 companies in the US.

Inception Date: 08-29-2008 Telephone: 1-253-627-7001
Managers: DAVE HINTZ
Web Site: www.russell.com

Fundamentals for RLISX

NAV (on 2015-04-17) 38.68
Assets (M) (on 2015-04-17) 1,048.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RLISX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.29
Dividend Yield (ttm) 17.31

Fees & Expenses for RLISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for RLISX

Filing Date: 02/18/2015
Name Position Value % of Total
Pfizer Inc 1,051,334 36,249,996 2.060%
Apple Inc 244,415 31,459,877 1.788%
Wells Fargo & Co 518,258 28,255,426 1.606%
Johnson & Johnson 258,571 25,846,757 1.469%
Bank of America Corp 1,580,325 25,759,298 1.464%
Medtronic PLC 321,799 25,261,222 1.436%
General Electric Co 913,273 23,060,143 1.311%
Monsanto Co 182,378 22,717,004 1.291%
Microsoft Corp 515,752 22,450,685 1.276%
Exxon Mobil Corp 246,426 22,427,230 1.275%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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