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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. Defensive Equity Fund

REDSX |

-

$604 M

-

0.93%

Vitals

YTD Return

N/A

1 yr return

12.0%

3 Yr Avg Return

10.3%

5 Yr Avg Return

13.3%

Net Assets

$604 M

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 94.00%

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. Defensive Equity Fund

REDSX |

-

$604 M

-

0.93%

REDSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell Investments U.S. Defensive Equity Fund
  • Fund Family Name
    Russell
  • Inception Date
    Jun 01, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

REDSX - Performance

Return Ranking - Trailing

Period REDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 12.0% -59.9% 37.0% N/A
3 Yr 10.3%* -32.1% 22.7% N/A
5 Yr 13.3%* -22.8% 13.1% N/A
10 Yr 6.4%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period REDSX 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 REDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 12.0% -59.9% 37.8% N/A
3 Yr 10.3%* -32.1% 23.2% N/A
5 Yr 13.3%* -21.3% 14.1% N/A
10 Yr 6.4%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period REDSX 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

REDSX - Holdings

Concentration Analysis

REDSX Category Low Category High REDSX % Rank
Net Assets 604 M 1.75 M 814 B N/A
Number of Holdings 535 10 3601 N/A
Net Assets in Top 10 105 M -972 M 134 B N/A
Weighting of Top 10 17.42% 2.4% 441.5% N/A

Top 10 Holdings

  1. Alphabet Inc C 2.39%
  2. Johnson & Johnson 2.38%
  3. Apple Inc 1.90%
  4. Philip Morris International Inc 1.90%
  5. UnitedHealth Group Inc 1.86%
  6. Procter & Gamble Co 1.49%
  7. Honeywell International Inc 1.47%
  8. Berkshire Hathaway Inc B 1.40%
  9. PepsiCo Inc 1.34%
  10. Exxon Mobil Corp 1.30%

Asset Allocation

Weighting Return Low Return High REDSX % Rank
Stocks 		89.43% -1.61% 163.34% N/A
Cash 		10.59% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A
Other 		-0.01% -21.65% 22.51% N/A

Stock Sector Breakdown

Weighting Return Low Return High REDSX % Rank
Technology 		15.88% 0.00% 62.21% N/A
Healthcare 		14.63% 0.00% 27.42% N/A
Financial Services 		13.78% 0.00% 54.06% N/A
Consumer Defense 		12.91% 0.00% 64.11% N/A
Industrials 		12.01% 0.00% 36.25% N/A
Consumer Cyclical 		7.81% -14.17% 32.44% N/A
Energy 		4.51% 0.00% 98.96% N/A
Communication Services 		3.53% 0.00% 14.58% N/A
Utilities 		3.10% 0.00% 21.16% N/A
Basic Materials 		1.52% 0.00% 25.02% N/A
Real Estate 		-0.25% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High REDSX % Rank
US 		87.59% -1.61% 160.73% N/A
Non US 		1.84% 0.00% 92.97% N/A

REDSX - Expenses

Operational Fees

REDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 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

REDSX 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

REDSX 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.

REDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 0.00% 836.00% N/A

REDSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

REDSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

REDSX Category Low Category High REDSX % Rank
Net Income Ratio 1.29% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

REDSX - Fund Manager Analysis

Tenure Analysis

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

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