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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
25 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
DEF 14C
Information statement
18 Oct 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
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
Latest ownership filings
NPORT-P
Multi-Strategy Income Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Tax-Exempt Bond Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Tax-Managed U.S. Large Cap Fund (Apr 2024 report)
20 Jun 24
NPORT-P
International Developed Markets Fund (Apr 2024 report)
20 Jun 24
NPORT-P
U.S. Strategic Equity Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Tax-Managed International Equity Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Opportunistic Credit Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Global Infrastructure Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Balanced Strategy Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Equity Income Fund (Apr 2024 report)
20 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Balanced Strategy Fund | RBLAX, RBLCX, RBLSX, RBLRX, RBLUX, RBLVX | 1.21 | 1.69 | -4.41 | 660.44 mm | 13 | Apr 2024 |
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 | -1.04 | 0.52 | -3.89 | 76.73 mm | 12 | Apr 2024 |
Emerging Markets Fund | REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX | 4.44 | 1.89 | -1.42 | 754.51 mm | 504 | Apr 2024 |
Equity Growth Strategy Fund | REAAX, RELCX, RELSX, RELRX, RELUX, RELVX | 2.83 | 2.47 | -4.81 | 308.24 mm | 11 | Apr 2024 |
Equity Income Fund | REAYX, RSQAX, REQSX, RLISX | 1.28 | 4.09 | -5.13 | 188.69 mm | 258 | Apr 2024 |
Global Equity Fund | RGEAX, RGECX, RGESX, RLGYX, RGDTX | 3.11 | 2.52 | -4.85 | 1.88 bn | 587 | Apr 2024 |
Global Infrastructure Fund | RGIAX, RGCIX, RGISX, RGIYX, RGFTX | -0.77 | 2.95 | -2.75 | 322.24 mm | 144 | Apr 2024 |
Global Real Estate Securities Fund | RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX | -0.24 | 2.32 | -7.56 | 389.11 mm | 138 | Apr 2024 |
Growth Strategy Fund | RALAX, RALCX, RALSX, RALRX, RALUX, RALVX | 2.24 | 2.21 | -4.71 | 619.25 mm | 12 | Apr 2024 |
International Developed Markets Fund | RINYX, RLNCX, RINTX, RLNAX, RNTTX | 0.45 | 2.36 | -4.16 | 1.06 bn | 575 | Apr 2024 |
Investment Grade Bond Fund | RFAYX, RFACX, RFATX, RFAAX, RIGRX, RIWTX | -2.06 | 0.29 | -3.10 | 1.21 bn | 810 | Apr 2024 |
Long Duration Bond Fund | RMHSX, RMHTX, RMHYX | -1.92 | 1.03 | -4.16 | 265.10 mm | 189 | Apr 2024 |
Moderate Strategy Fund | RMLAX, RMLCX, RMLSX, RMLRX, RMLUX, RMLVX | 0.05 | 1.10 | -4.22 | 137.35 mm | 12 | Apr 2024 |
Multi-Asset Growth Strategy Fund | RAZAX, RAZCX, RMGSX, RMGYX, RMATX | 0.13 | 1.56 | -3.88 | 610.26 mm | 1,440 | Apr 2024 |
Multi-Strategy Income Fund | RMYAX, RMYCX, RMYSX, RMYYX, RGYTX | -1.02 | 1.45 | -4.13 | 333.55 mm | 1,459 | Apr 2024 |
Multifactor International Equity Fund | RTIYX, RTISX, RTITX, RTIRX | 2.82 | 3.42 | -2.84 | 174.20 mm | 799 | Apr 2024 |
Multifactor U.S. Equity Fund | RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX | 4.51 | 2.44 | -5.53 | 441.40 mm | 770 | Apr 2024 |
Opportunistic Credit Fund | RGCYX, RGCAX, RGCCX, RGCSX, RGOTX | -0.58 | 0.55 | -1.79 | 447.09 mm | 1,274 | Apr 2024 |
Short Duration Bond Fund | RFBSX, RSBCX, RSBTX, RSBYX, RDBRX, RSDTX | -0.73 | 0.12 | -0.88 | 413.86 mm | 722 | Apr 2024 |
Strategic Bond Fund | RFCYX, RFDAX, RFCCX, RFCTX, RSBRX, RSYTX | -2.05 | 0.15 | -3.41 | 2.52 bn | 1,495 | Apr 2024 |
Sustainable Equity Fund | REUYX, REQAX, REQCX, REQTX | 2.29 | 1.52 | -6.20 | 194.45 mm | 509 | Apr 2024 |
Tax-Exempt Bond Fund | RLVSX, RTECX, RTEAX, RBCUX | -0.81 | -0.89 | -1.76 | 5.40 bn | 3,329 | Apr 2024 |
Tax-Exempt High Yield Bond Fund | RTHAX, RTHCX, RTHSX, RHYTX | -0.43 | -0.48 | -2.26 | 1.92 bn | 2,541 | Apr 2024 |
Tax-Managed International Equity Fund | RTNAX, RTNCX, RTNSX, RTIUX | 0.88 | 1.85 | -3.42 | 3.65 bn | 840 | Apr 2024 |
Tax-Managed Real Assets Fund | RTXAX, RTXCX, RTXMX, RTXSX | -0.32 | 2.35 | -4.66 | 917.45 mm | 399 | Apr 2024 |
Tax-Managed U.S. Large Cap Fund | RETSX, RTLCX, RTLAX, RTMTX | 3.40 | 2.08 | -5.40 | 8.33 bn | 393 | Apr 2024 |
Tax-Managed U.S. Mid & Small Cap Fund | RTSSX, RTSCX, RTSAX, RTOUX | 3.62 | 2.73 | -8.13 | 1.56 bn | 786 | Apr 2024 |
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 | 3.50 | 3.92 | -7.56 | 890.13 mm | 1,147 | Apr 2024 |
U.S. Strategic Equity Fund | RSEAX, RSECX, RSESX, RUSTX, RUSPX | 3.91 | 2.84 | -5.77 | 3.28 bn | 543 | Apr 2024 |
Unconstrained Total Return Fund | RUTAX, RUTCX, RUTSX, RUTYX, RUCTX | -1.08 | -0.70 | -0.12 | 103.75 mm | 24 | Jul 2023 |