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Russell US Mid Cap Equity Fund

RMCAX:US
NASDAQ GM
11.82
USD
0.05
0.42%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10.72 - 12.38
1 Yr Return
7.99%
YTD Return
0.07%
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Previous Close
11.77
52Wk Range
10.72 - 12.38
1 Yr Return
7.81%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
11.82
Total Assets (m USD) (on 04/26/2018)
167.596
Inception Date
02/06/2012
Last Dividend (on 04/03/2018)
0.0079
Dividend Indicated Gross Yield
0.27%
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
8.29 k 1.72 m 1.02
6.32 k 1.70 m 1.01
17.80 k 1.65 m 0.98
17.90 k 1.49 m 0.89
13.30 k 1.45 m 0.86
31.50 k 1.43 m 0.85
70.76 k 1.42 m 0.84
36.40 k 1.41 m 0.83
22.10 k 1.35 m 0.80
32.70 k 1.32 m 0.79
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