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Russell US Defensive Equity Fund

REQCX:US
NASDAQ GM
55.87
USD
0.46
0.83%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
47.74 - 55.87
1 Yr Return
16.18%
YTD Return
17.03%
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Previous Close
55.41
52Wk Range
47.74 - 55.87
1 Yr Return
16.25%
YTD Return
17.03%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
55.87
Total Assets (m USD) (on 12/15/2017)
594.036
Inception Date
09/02/2008
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARBER / MEGAN ROACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.55%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
15.81 k 14.37 m 2.38
108.36 k 14.33 m 2.38
79.38 k 11.43 m 1.90
97.08 k 11.40 m 1.89
60.34 k 11.19 m 1.85
102.55 k 8.94 m 1.48
66.38 k 8.85 m 1.47
49.73 k 8.42 m 1.40
69.64 k 8.04 m 1.33
8.00 k 7.97 m 1.32
Profile
Russell U.S. Defensive Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in common stocks of medium and large capitalization companies which are predominately U.S. based. The Fund pursues a Market-Oriented Style of security selection.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001