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Russell US Mid Cap Equity Fund

RMCAX:US
NASDAQ GM
10.80
USD
0.02
0.19%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
8.90 - 11.37
1 Yr Return
-2.96%
YTD Return
3.50%
Previous Close
10.78
52Wk Range
8.90 - 11.37
1 Yr Return
-2.81%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/31/2016)
10.8
Total Assets (m USD) (on 05/31/2016)
175.595
Inception Date
02/06/2012
Last Dividend (on 04/04/2016)
0.0252
Dividend Indicated Gross Yield
0.23%
Fund Managers
JON E EGGINS / MEGAN ROACH
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
12.10 k 1.66 m 0.96
15.43 k 1.61 m 0.92
11.40 k 1.60 m 0.92
184.70 k 1.60 m 0.92
31.70 k 1.59 m 0.91
13.18 k 1.56 m 0.90
38.20 k 1.48 m 0.85
44.90 k 1.38 m 0.80
14.40 k 1.35 m 0.78
15.14 k 1.32 m 0.76
Profile
Russell U.S. Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in medium capitalization equity securities economically tied to the U.S. The Fund employs a multi-style (growth, value, market-oriented, defensive and dynamic) and multi-manager.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001