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Russell US Mid Cap Equity Fund

RMCCX:US
NASDAQ GM
11.66
USD
0.03
0.26%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
9.46 - 11.87
1 Yr Return
15.98%
YTD Return
4.95%
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Previous Close
11.69
52Wk Range
9.46 - 11.87
1 Yr Return
17.10%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
11.66
Total Assets (m USD) (on 04/21/2017)
158.342
Inception Date
02/28/2012
Last Dividend (on 12/19/2016)
0.0939
Dividend Indicated Gross Yield
0.21%
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
10.90 k 1.59 m 1.00
18.60 k 1.37 m 0.85
33.50 k 1.26 m 0.79
102.10 k 1.20 m 0.75
24.10 k 1.17 m 0.73
9.03 k 1.13 m 0.71
28.40 k 1.13 m 0.71
14.00 k 1.12 m 0.70
17.22 k 1.09 m 0.68
25.97 k 1.00 m 0.63
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