Error: Could not add to watchlist. X
+ Watchlist

Russell Investment Co - US Small Cap Equity Fund

RLECX:US
NASDAQ GM
30.06
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
23.86 - 30.74
1 Yr Return
19.59%
YTD Return
1.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
30.06
52Wk Range
23.86 - 30.74
1 Yr Return
20.69%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
30.06
Total Assets (b USD) (on 05/26/2017)
1.851
Inception Date
09/02/2008
Last Dividend (on 12/19/2016)
0.064
Dividend Indicated Gross Yield
-
Fund Managers
MEGAN ROACH / JON E EGGINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.70%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
308.51 k 12.80 m 0.70
418.74 k 9.43 m 0.51
600.60 k 9.29 m 0.50
236.53 k 9.08 m 0.49
583.88 k 8.90 m 0.48
80.17 k 8.65 m 0.47
120.91 k 7.92 m 0.43
289.33 k 7.87 m 0.43
454.32 k 7.73 m 0.42
219.74 k 7.68 m 0.42
Profile
U.S. Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long term capital growth by investing in small capitalization equity securities economically tied to the U.S. The Fund employs a multi-style (growth, value and market-oriented) and multi-manager approach whereby portions of the Fund are allocated to different money managers.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001