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Russell US Core Equity Fund

RLISX:US
NASDAQ GM
30.40
USD
0.62
2.08%
As of 8:00 PM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
26.76 - 32.18
1 Yr Return
-0.88%
YTD Return
0.34%
Open
30.40
Day Range
30.40 - 30.40
Previous Close
29.78
52Wk Range
26.76 - 32.18
1 Yr Return
-0.50%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
30.4
Total Assets (m USD) (on 06/29/2016)
709.457
Inception Date
08/29/2008
Last Dividend (on 04/04/2016)
0.1019
Dividend Indicated Gross Yield
1.34%
Fund Managers
DAVID HINTZ "DAVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
134.29 k 15.05 m 2.02
20.24 k 14.12 m 1.90
260.61 k 13.03 m 1.75
124.85 k 11.70 m 1.57
329.81 k 10.79 m 1.45
700.22 k 10.20 m 1.37
262.60 k 10.19 m 1.37
155.70 k 9.84 m 1.32
194.08 k 9.68 m 1.30
137.33 k 8.61 m 1.16
Profile
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.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001