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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 Money Market Fund

RMMXX |

-

$281 M

-

0.56%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.4%

Net Assets

$281 M

Holdings in Top 10

99.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market 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 Money Market Fund

RMMXX |

-

$281 M

-

0.56%

RMMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Russell Money Market Fund
  • Fund Family Name
    Russell
  • Inception Date
    Oct 15, 1981
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

RMMXX - Performance

Return Ranking - Trailing

Period RMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -41.4% 115.6% N/A
5 Yr 0.4%* -30.7% 58.6% N/A
10 Yr 1.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period RMMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period RMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -30.7% 115.6% N/A
5 Yr 0.4%* -30.7% 58.6% N/A
10 Yr 1.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RMMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

RMMXX - Holdings

Concentration Analysis

RMMXX Category Low Category High RMMXX % Rank
Net Assets 281 M 0 814 B N/A
Number of Holdings 12 1 17358 N/A
Net Assets in Top 10 161 M -28.8 B 134 B N/A
Weighting of Top 10 99.74% 0.0% 20474.3% N/A

Top 10 Holdings

  1. FHLBA 42.17%
  2. FHLBA 15.47%
  3. FHLBA 13.28%
  4. FHLBA 8.86%
  5. US Treasury Bill 6.47%
  6. Cash & Cash Equivalents 6.19%
  7. US Treasury Bill 2.61%
  8. FHLBA 1.92%
  9. FHLBA 1.49%
  10. FHLBA 1.28%

Asset Allocation

Weighting Return Low Return High RMMXX % Rank
Cash 		100.00% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

RMMXX - Expenses

Operational Fees

RMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.00% 928.63% N/A
Management Fee 0.20% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 52000.00% N/A

Sales Fees

RMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

RMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

RMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

RMMXX - Distributions

Dividend Yield Analysis

RMMXX Category Low Category High RMMXX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

RMMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

RMMXX Category Low Category High RMMXX % Rank
Net Income Ratio 0.00% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

RMMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RMMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 01, 2009

4.08

4.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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