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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Russell Investments U.S. Core Equity Fund

REASX |

-

$675 M

-

0.75%

Vitals

YTD Return

N/A

1 yr return

16.4%

3 Yr Avg Return

10.0%

5 Yr Avg Return

14.4%

Net Assets

$675 M

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Russell Investments U.S. Core Equity Fund

REASX |

-

$675 M

-

0.75%

REASX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell Investments U.S. Core Equity Fund
  • Fund Family Name
    Russell
  • Inception Date
    Oct 15, 1981
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Barber

Fund Description

REASX - Performance

Return Ranking - Trailing

Period REASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.4% -59.9% 37.0% N/A
3 Yr 10.0%* -32.1% 22.7% N/A
5 Yr 14.4%* -22.8% 13.1% N/A
10 Yr 6.5%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period REASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period REASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.4% -59.9% 37.8% N/A
3 Yr 10.0%* -32.1% 23.2% N/A
5 Yr 14.4%* -21.3% 14.1% N/A
10 Yr 6.5%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period REASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

REASX - Holdings

Concentration Analysis

REASX Category Low Category High REASX % Rank
Net Assets 675 M 1.75 M 814 B N/A
Number of Holdings 411 10 3601 N/A
Net Assets in Top 10 107 M -972 M 134 B N/A
Weighting of Top 10 15.82% 2.4% 441.5% N/A

Top 10 Holdings

  1. Alphabet Inc C 2.37%
  2. Apple Inc 2.12%
  3. Johnson & Johnson 1.81%
  4. Philip Morris International Inc 1.43%
  5. AT&T Inc 1.43%
  6. JPMorgan Chase & Co 1.40%
  7. Amazon.com Inc 1.40%
  8. Microsoft Corp 1.31%
  9. Oracle Corp 1.28%
  10. Exxon Mobil Corp 1.27%

Asset Allocation

Weighting Return Low Return High REASX % Rank
Stocks 		96.14% -1.61% 163.34% N/A
Cash 		3.86% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High REASX % Rank
Technology 		19.93% 0.00% 62.21% N/A
Financial Services 		17.00% 0.00% 54.06% N/A
Healthcare 		13.23% 0.00% 27.42% N/A
Industrials 		11.06% 0.00% 36.25% N/A
Consumer Cyclical 		11.06% -14.17% 32.44% N/A
Consumer Defense 		7.47% 0.00% 64.11% N/A
Energy 		6.66% 0.00% 98.96% N/A
Basic Materials 		3.17% 0.00% 25.02% N/A
Utilities 		2.80% 0.00% 21.16% N/A
Communication Services 		2.44% 0.00% 14.58% N/A
Real Estate 		1.31% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High REASX % Rank
US 		91.36% -1.61% 160.73% N/A
Non US 		4.78% 0.00% 92.97% N/A

REASX - Expenses

Operational Fees

REASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.00% 39.68% N/A
Management Fee 0.55% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.85% N/A

Sales Fees

REASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

REASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 836.00% N/A

REASX - Distributions

Dividend Yield Analysis

REASX Category Low Category High REASX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

REASX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

REASX Category Low Category High REASX % Rank
Net Income Ratio 1.41% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

REASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

REASX - Fund Manager Analysis

Managers

James Barber

Start Date

Tenure

Tenure Rank

Apr 24, 2017

0.27

0.3%

James Barber is Chief Investment Officer of Equities since September 2012 for Russell Investments where he is accountable for the performance of the equity funds, the quality of the investment content and investment manager recommendations within his asset class globally. Mr. Barber was a Portfolio Manager from March 2009 to August 2012. James is located in Russell’s head office in Seattle. He is a member of Russell’s investment strategy committee. James was named to this role in September 2012.

Kevin M. Divney

Start Date

Tenure

Tenure Rank

Apr 24, 2017

0.27

0.3%

Mr. Divney is a Managing Director and Chief Investment Officer for the Multi-Cap Growth Equity team, which is responsible for managing institutional midcap growth equity portfolios and mutual funds. He is the Portfolio Leader for the Putnam Vista Fund and the Putnam New Opportunities Fund. Previously, Mr. Divney was an Equity Risk Manager, responsible for developing a risk management platform that is now an integral part of the portfolio construction process. Mr. Divney, who joined Putnam in 1997, serves on the Investment Committee and the Advisory Council. He is a CFA charterholder and has 17 years of investment industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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