Russell Inv US Defensive Equity I
REDSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRussell Investments U.S. Defensive Equity Fund
-
Fund Family NameRussell
-
Inception DateJun 01, 1987
-
Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
-
Domiciled CountryUnited 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
- Alphabet Inc C 2.39%
- Johnson & Johnson 2.38%
- Apple Inc 1.90%
- Philip Morris International Inc 1.90%
- UnitedHealth Group Inc 1.86%
- Procter & Gamble Co 1.49%
- Honeywell International Inc 1.47%
- Berkshire Hathaway Inc B 1.40%
- PepsiCo Inc 1.34%
- 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
Date | Amount | Type |
---|---|---|
Jul 06, 2017 | $0.103 | |
Apr 05, 2017 | $0.072 | |
Oct 05, 2016 | $0.199 | |
Jul 06, 2016 | $0.155 | |
Apr 05, 2016 | $0.150 | |
Dec 22, 2015 | $0.187 | |
Oct 05, 2015 | $0.151 | |
Jul 06, 2015 | $0.162 | |
Apr 06, 2015 | $0.150 | |
Dec 23, 2014 | $0.198 | |
Oct 03, 2014 | $0.159 | |
Jul 03, 2014 | $0.142 | |
Apr 03, 2014 | $0.134 | |
Dec 24, 2013 | $0.131 | |
Oct 03, 2013 | $0.126 | |
Jul 03, 2013 | $0.139 | |
Apr 03, 2013 | $0.085 | |
Dec 26, 2012 | $0.208 | |
Oct 03, 2012 | $0.136 | |
Jul 05, 2012 | $0.092 | |
Apr 04, 2012 | $0.066 | |
Dec 27, 2011 | $0.117 | |
Oct 05, 2011 | $0.072 | |
Jul 06, 2011 | $0.077 | |
Apr 05, 2011 | $0.049 | |
Dec 21, 2010 | $0.127 | |
Oct 05, 2010 | $0.098 | |
Jul 06, 2010 | $0.085 | |
Apr 06, 2010 | $0.059 | |
Dec 22, 2009 | $0.109 | |
Oct 05, 2009 | $0.063 | |
Jul 06, 2009 | $0.077 | |
Apr 03, 2009 | $0.074 | |
Dec 23, 2008 | $0.111 | |
Oct 06, 2008 | $0.023 | |
Jul 07, 2008 | $0.086 | |
Apr 04, 2008 | $0.068 | |
Dec 18, 2007 | $0.143 | |
Oct 04, 2007 | $0.086 | |
Jul 06, 2007 | $0.085 | |
Apr 05, 2007 | $0.094 | |
Dec 15, 2006 | $0.162 | |
Oct 05, 2006 | $0.104 | |
Jul 07, 2006 | $0.107 | |
Apr 06, 2006 | $0.081 | |
Dec 13, 2005 | $0.140 | |
Oct 06, 2005 | $0.092 | |
Jul 07, 2005 | $0.098 | |
Apr 06, 2005 | $0.086 | |
Dec 14, 2004 | $0.162 | |
Oct 06, 2004 | $0.079 | |
Jul 07, 2004 | $0.074 | |
Apr 06, 2004 | $0.049 | |
Dec 16, 2003 | $0.119 | |
Oct 06, 2003 | $0.065 | |
Jul 07, 2003 | $0.066 | |
Apr 04, 2003 | $0.035 | |
Dec 17, 2002 | $0.080 | |
Oct 04, 2002 | $0.069 | |
Jul 05, 2002 | $0.064 | |
Apr 04, 2002 | $0.060 | |
Dec 18, 2001 | $0.086 |