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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

39.29 USD 0.15 0.38%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Russell US Core Equity Fund (RLISX)

Year To Date: +2.69% 3-Month: +2.69% 3-Year: +16.65% 52-Week Range: 33.98 - 39.50
1-Month: +6.36% 1-Year: +12.89% 5-Year: +14.50% Beta vs RIY: 1.03

Mutual Fund Chart for RLISX

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  • RLISX:US 39.29
  • 1M
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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 2015-02-27) 39.29
Assets (M) (on 2015-02-27) 1,755.27
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 2014-12-22) 0.05
Dividend Yield (ttm) 16.85

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: 11/26/2014
Name Position Value % of Total
Pfizer Inc 1,304,889 40,582,048 2.236%
Bank of America Corp 1,989,249 34,036,050 1.875%
Apple Inc 266,015 31,655,785 1.744%
Wells Fargo & Co 553,458 30,041,700 1.655%
PNC Financial Services Group I 332,916 29,316,583 1.615%
Johnson & Johnson 258,800 27,745,948 1.528%
General Electric Co 958,823 25,763,574 1.419%
Microsoft Corp 526,395 25,135,361 1.385%
Monsanto Co 201,948 24,407,435 1.345%
Exxon Mobil Corp 237,722 22,459,975 1.237%

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

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