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Mutual Funds: RUSSELL FUNDS

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
RUSSELL GWTH STRATEGY FD CL S (RALSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL BALANCED STRATEGY FD CL S (RBLSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL CONSERVATIVE STRATEGY FD CL S (RCLSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL EQTY GWTH STRATEGY FD CL S (RELSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL EMRGING MARKETS CL A (REMAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL EMERGING MKTS FD CL S (REMSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL SUSTAINABLE EQTY FD CL A (REQAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL SUSTAINABLE EQTY FD CL S (REQTX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX MGD US LARGE CAP FD CL S (RETSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL INVT GRADE BD FD CL A (RFAAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL INVESTMENT GRADE BD FD CL S (RFATX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL SHORT DURATION BD FD CL S (RFBSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL STRATEGIC BD FD CL S (RFCTX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL STRATEGIC BD FD CL A (RFDAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL OPPORTUNISTIC CREDIT FD CL A (RGCAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL OPPORTUNISTIC CREDIT FD CL S (RGCSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL GLOBAL EQTY CL A (RGEAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL GLOBAL EQTY FD CL S (RGESX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL GLOBAL INFRASTRUCTURE A (RGIAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL GLOBAL INFRASTRUCTURE FD CL S (RGISX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL INTL DEVELOPED MKTS FD CL S (RINTX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL US SMALL CAP EQTY FD CL A (RLACX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL US SMALL CAP EQTY FD CL S (RLESX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL EQTY INCM FD CL S (RLISX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL INTL DEVELOPED MKTS FD CL A (RLNAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX EXEMPT BD FD CL S (RLVSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL MODERATE STRATEGY FD CL S (RMLSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL MULTI STRATEGY INCM FD A (RMYAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL MULTI STRATEGY INCM FD CL S (RMYSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL GLOBAL REAL ESTATE SEC FD CL A (RREAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL GLOBAL REAL ESTATE SEC FD CL S (RRESX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL SHORT DURATION BOND CL A (RSBTX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL US STRATEGIC EQTY CL A (RSEAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL US STRATEGIC EQTY FD CL S (RSESX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL EQUITY INCOME FD CL A (RSQAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL MULTIFACTOR US EQTY FD CL S (RTDSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX EXEMPT BD FD CL A (RTEAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX EXEMPT HIGH YLD BD FD A (RTHAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX EXEMPT HIGH YLD BD FD CL S (RTHSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL MULTIFACTOR INTL EQTY FD CL S (RTISX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX MGD U.S. LARGE CAP A (RTLAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX MGD INTL EQTY FD A (RTNAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX MGD INTL EQTY FD CL S (RTNSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX MGD U.S. MID & SMALL CAP A (RTSAX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX MGD US MID AND SM CAP FD CL (RTSSX)
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1 $0.00 $0.00 $0.00 $0.00
RUSSELL TAX MGD REAL ASSETS FD CL S (RTXSX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.