
Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
RUSSELL FRANK INVESTMENT CO
SEC CIK
IRS number
911151059
Latest filings (excl ownership)
DEF 14C
Information statement
9 May 23
N-CEN/A
Annual report (registered investment company) (amended)
7 Mar 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 22
DEF 14C
Information statement
2 Nov 22
N-PX
Annual report of proxy voting record
30 Aug 22
DEF 14C
Information statement
26 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 22
DEF 14C
Information statement
28 Apr 22
DEF 14C
Information statement
18 Feb 22
Latest ownership filings
NPORT-P
Strategic Bond Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Multifactor Bond Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Emerging Markets Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Global Real Estate Securities Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Tax-Exempt High Yield Bond Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Tax-Managed U.S. Mid & Small Cap Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Growth Strategy Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Tax-Exempt Bond Fund (Jan 2023 report)
28 Mar 23
NPORT-P
U.S. Strategic Equity Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Multi-Asset Growth Strategy Fund (Jan 2023 report)
28 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Balanced Strategy Fund | RBLAX, RBLCX, RBLSX, RBLRX, RBLUX, RBLVX | 5.31 | -3.92 | 5.12 | 757.31 mm | 9 | Jan 2023 |
Commodity Strategies Fund | RCSAX, RCSCX, RCCSX, RCSYX, RCOTX | 4.61 | 5.24 | 2.03 | 276.78 mm | 348 | Jan 2021 |
Conservative Strategy Fund | RCLAX, RCLCX, RCLSX, RCLRX, RCLUX, RCLVX | 3.63 | -2.16 | 3.30 | 99.01 mm | 10 | Jan 2023 |
Emerging Markets Fund | REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX | 14.67 | -3.76 | 8.53 | 873.96 mm | 501 | Jan 2023 |
Equity Growth Strategy Fund | REAAX, RELCX, RELSX, RELRX, RELUX, RELVX | 6.53 | -5.16 | 6.35 | 304.94 mm | 7 | Jan 2023 |
Equity Income Fund | REAYX, RSQAX, REQSX, RLISX | -4.32 | -10.11 | 8.46 | 228.93 mm | 258 | Oct 2022 |
Global Equity Fund | RGEAX, RGECX, RGESX, RLGYX, RGDTX | -5.44 | -10.22 | 6.35 | 1.02 bn | 584 | Oct 2022 |
Global Infrastructure Fund | RGIAX, RGCIX, RGISX, RGIYX, RGFTX | -3.22 | -12.85 | 4.11 | 77.25 mm | 159 | Oct 2022 |
Global Real Estate Securities Fund | RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX | 6.54 | -4.18 | 8.29 | 501.84 mm | 169 | Jan 2023 |
Growth Strategy Fund | RALAX, RALCX, RALSX, RALRX, RALUX, RALVX | 6.10 | -4.74 | 5.84 | 686.48 mm | 9 | Jan 2023 |
International Developed Markets Fund | RINYX, RLNCX, RINTX, RLNAX, RNTTX | -6.74 | -10.41 | 5.16 | 1.49 bn | 571 | Oct 2022 |
Investment Grade Bond Fund | RFAYX, RFACX, RFATX, RFAAX, RIGRX, RIWTX | -3.15 | -4.76 | -2.23 | 517.63 mm | 688 | Oct 2022 |
Moderate Strategy Fund | RMLAX, RMLCX, RMLSX, RMLRX, RMLUX, RMLVX | 4.44 | -3.20 | 4.20 | 161.46 mm | 10 | Jan 2023 |
Multi-Asset Growth Strategy Fund | RAZAX, RAZCX, RMGSX, RMGYX, RMATX | 6.02 | -3.72 | 4.60 | 1.02 bn | 1,780 | Jan 2023 |
Multi-Strategy Income Fund | RMYAX, RMYCX, RMYSX, RMYYX, RGYTX | -4.77 | -8.64 | 0.75 | 660.42 mm | 1,668 | Oct 2022 |
Multifactor Bond Fund | RMHYX | 2.90 | -1.18 | 2.69 | 27.51 mm | 268 | Jan 2023 |
Multifactor International Equity Fund | RTIYX, RTISX, RTITX, RTIRX | -5.35 | -9.56 | 5.86 | 244.36 mm | 821 | Oct 2022 |
Multifactor U.S. Equity Fund | RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX | -4.51 | -9.97 | 7.53 | 560.06 mm | 717 | Oct 2022 |
Opportunistic Credit Fund | RGCYX, RGCAX, RGCCX, RGCSX, RGOTX | -1.62 | -4.51 | -0.31 | 615.08 mm | 1,448 | Oct 2022 |
Short Duration Bond Fund | RFBSX, RSBCX, RSBTX, RSBYX, RDBRX, RSDTX | 0.85 | -0.23 | 0.77 | 384.20 mm | 712 | Jan 2023 |
Strategic Bond Fund | RFCYX, RFDAX, RFCCX, RFCTX, RSBRX, RSYTX | 2.84 | -0.91 | 2.70 | 2.67 bn | 1,514 | Jan 2023 |
Sustainable Equity Fund | REUYX, REQAX, REQCX, REQTX | -5.18 | -9.87 | 7.07 | 231.16 mm | 429 | Oct 2022 |
Tax-Exempt Bond Fund | RLVSX, RTECX, RTEAX, RBCUX | 2.88 | -0.68 | 1.41 | 4.55 bn | 3,152 | Jan 2023 |
Tax-Exempt High Yield Bond Fund | RTHAX, RTHCX, RTHSX, RHYTX | 4.98 | -1.45 | 3.20 | 1.74 bn | 2,412 | Jan 2023 |
Tax-Managed International Equity Fund | RTNAX, RTNCX, RTNSX, RTIUX | 12.61 | -3.63 | 7.74 | 3.25 bn | 1,076 | Jan 2023 |
Tax-Managed Real Assets Fund | RTXAX, RTXCX, RTXMX, RTXSX | -4.00 | -12.61 | 4.59 | 803.86 mm | 366 | Oct 2022 |
Tax-Managed U.S. Large Cap Fund | RETSX, RTLCX, RTLAX, RTMTX | -5.48 | -10.45 | 6.47 | 5.75 bn | 400 | Oct 2022 |
Tax-Managed U.S. Mid & Small Cap Fund | RTSSX, RTSCX, RTSAX, RTOUX | 2.93 | -7.25 | 8.52 | 1.53 bn | 889 | Jan 2023 |
U.S. Dynamic Equity Fund | RSGSX, RSGCX, RSGAX, RSGTX | 12.69 | 4.11 | -2.59 | 166.92 mm | 542 | Jan 2021 |
U.S. Small Cap Equity Fund | REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX | -3.41 | -9.88 | 9.56 | 1.13 bn | 1,257 | Oct 2022 |
U.S. Strategic Equity Fund | RSEAX, RSECX, RSESX, RUSTX | 4.33 | -7.27 | 5.14 | 3.27 bn | 520 | Jan 2023 |
Unconstrained Total Return Fund | RUTAX, RUTCX, RUTSX, RUTYX, RUCTX | 1.17 | -0.43 | 0.09 | 128.53 mm | 839 | Jan 2023 |