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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 2017 Retirement Distribution S

RRDSX |

-

$1.55 M

-

4.08%

Vitals

YTD Return

N/A

1 yr return

3.8%

3 Yr Avg Return

4.8%

5 Yr Avg Return

4.0%

Net Assets

$1.55 M

Holdings in Top 10

0.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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 2017 Retirement Distribution S

RRDSX |

-

$1.55 M

-

4.08%

RRDSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Russell 2017 Retirement Distribution S
  • Fund Family Name
    Russell
  • Inception Date
    Dec 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Greves

Fund Description

RRDSX - Performance

Return Ranking - Trailing

Period RRDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.8% -64.0% 270.1% N/A
3 Yr 4.8%* -41.4% 115.6% N/A
5 Yr 4.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period RRDSX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 73.0% N/A
2024 N/A -76.0% 74.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period RRDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.8% -64.0% 270.1% N/A
3 Yr 4.8%* -30.7% 115.6% N/A
5 Yr 4.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RRDSX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 76.6% N/A
2024 N/A -30.7% 76.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

RRDSX - Holdings

Concentration Analysis

RRDSX Category Low Category High RRDSX % Rank
Net Assets 1.55 M 0 814 B N/A
Number of Holdings 1 1 17358 N/A
Net Assets in Top 10 0 -28.8 B 134 B N/A
Weighting of Top 10 0.00% 0.0% 20474.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RRDSX % 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

RRDSX - Expenses

Operational Fees

RRDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.08% 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

RRDSX 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

RRDSX 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.

RRDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 5067.00% N/A

RRDSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RRDSX Category Low Category High RRDSX % Rank
Net Income Ratio 2.83% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RRDSX - Fund Manager Analysis

Managers

John Greves

Start Date

Tenure

Tenure Rank

Dec 20, 2010

2.78

2.8%

John Greves, Associate Portfolio Manager since July 2010. Mr. Greves started at Russell in October 2003 as a Sales Analyst. From December 2006 through January 2009, Mr. Greves was a Portfolio Analyst. From January 2009 through June 2010, Mr. Greves was a Senior Portfolio Analyst. Mr. Greves has primary responsibility for the management of the Equity Growth Strategy, Growth Strategy, Balanced Strategy, Moderate Strategy and Conservative Strategy Funds.

Tenure Analysis

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

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