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Russell US Mid Cap Equity Fund

RMCCX:US
NASDAQ GM
10.89
USD
0.02
0.18%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.69 - 10.90
1 Yr Return
0.82%
YTD Return
6.53%
Previous Close
10.87
52Wk Range
8.69 - 10.90
1 Yr Return
0.82%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
10.89
Total Assets (m USD) (on 07/28/2016)
179.027
Inception Date
02/28/2012
Last Dividend (on 04/04/2016)
0.0078
Dividend Indicated Gross Yield
0.29%
Fund Managers
JON E EGGINS / MEGAN ROACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.80%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
16.45 k 2.11 m 1.20
200.61 k 2.11 m 1.20
15.54 k 1.58 m 0.90
44.92 k 1.58 m 0.90
12.40 k 1.58 m 0.90
59.65 k 1.40 m 0.80
41.14 k 1.40 m 0.80
7.87 k 1.40 m 0.80
8.76 k 1.40 m 0.80
27.21 k 1.23 m 0.70
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