RUSSELL Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
RUSSELL GWTH STRATEGY FD CL A (RALAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX EXEMPT BD M (RBCUX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL BALANCED STRATEGY FD CL A (RBLAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL CONSERVATIVE STRATEGY FD CL A (RCLAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL EQTY GWTH STRATEGY FD CL A (REAAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL US SMALL CAP EQTY FD CL Y (REBYX)
Prospectus Unavailable
1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
RUSSELL EMERGING MARKETS FD CL Y (REMYX)
Prospectus Unavailable
1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
RUSSELL GLOBAL REAL ESTATE SECS M (RETTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL SUSTAINABLE EQTY FD CL Y (REUYX)
Prospectus Unavailable
1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
RUSSELL STRATEGIC BOND CL Y (RFCYX)
Prospectus Unavailable
1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
RUSSELL OPPORTUNISTIC CREDIT FD CL Y (RGCYX)
Prospectus Unavailable
1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
RUSSELL GLOBAL EQTY FD CL M (RGDTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL GLOBAL INFRASTRUCTURE M (RGFTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL GLOBAL INFRASTRUCTURE Y (RGIYX)
Prospectus Unavailable
1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
RUSSELL OPPORTUNISTIC CREDIT FD CL M (RGOTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL MULTI STRATEGY INCM FD M (RGYTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX EXEMPT HIGH YLD BD FD M (RHYTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL INTL DEVELOPED MKTS CL Y (RINYX)
Prospectus Unavailable
1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
RUSSELL INVT GRADE BD FD CL M (RIWTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL MULTI ASSET GWTH STRAT M (RMATX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL MULTI ASSET GWTH STRAT FD CL S (RMGSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL MODERATE STRATEGY FD CL A (RMLAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL EMERGING MARKETS FD CL M (RMMTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL INTL DEVELOPED MKTS CL M (RNTTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL GBL REAL ESTATE SECURITIES CL Y (RREYX)
Prospectus Unavailable
1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
RUSSELL SHORT DURATION BOND CL M (RSDTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL STRATEGIC BOND CL M (RSYTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL MULTIFACTOR US EQTY FD A (RTDAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL MULTIFACTOR US EQTY FD M (RTDTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL MULTIFACTOR US EQTY FD Y (RTDYX)
Prospectus Unavailable
1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
RUSSELL MULTIFACTOR INTL EQTY FD M (RTITX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX MGD INTL EQTY FD M (RTIUX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL MULTIFACTOR INTL EQTY FD Y (RTIYX)
Prospectus Unavailable
1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
RUSSELL TAX MGD US LARGE CAP M (RTMTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX MGD US MID & SMALL CAP M (RTOUX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL INV TAXMANAGED REAL ASSETS A (RTXAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX MGD REAL ASSETS FD M (RTXMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL UNCONSTRAINED TOTAL RETURN M (RUCTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL US SMALL CAP EQTY FD CL M (RUNTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL US STRATEGIC EQTY CL M (RUSTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RUSSELL UNCONSTRAINED TOTAL RETURN FD CL (RUTSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.