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.