Russell Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1RFCCX Strategic Bond Fund
4.61 B
(0.12)
 0.42 
(0.05)
2RFCYX Strategic Bond Fund
4.61 B
(0.10)
 0.41 
(0.04)
3RFCTX Strategic Bond Fund
4.61 B
(0.10)
 0.40 
(0.04)
4RFDAX Strategic Bond Fund
4.61 B
(0.11)
 0.40 
(0.04)
5RSBRX Strategic Bond Fund
4.61 B
(0.10)
 0.40 
(0.04)
6RSYTX Strategic Bond Fund
4.61 B
(0.11)
 0.41 
(0.04)
7RETSX Tax Managed Large Cap
3.13 B
 0.09 
 0.73 
 0.07 
8RTLCX Tax Managed Large Cap
3.13 B
 0.09 
 0.72 
 0.06 
9RTLAX Tax Managed Large Cap
3.13 B
 0.09 
 0.72 
 0.06 
10RTMTX Tax Managed Large Cap
3.13 B
 0.09 
 0.72 
 0.07 
11RSECX Us Strategic Equity
3.05 B
 0.08 
 0.74 
 0.06 
12RSEAX Us Strategic Equity
3.05 B
 0.09 
 0.74 
 0.07 
13RSESX Us Strategic Equity
3.05 B
 0.09 
 0.74 
 0.07 
14RUSTX Us Strategic Equity
3.05 B
 0.09 
 0.74 
 0.07 
15RNTTX International Developed Markets
2.96 B
 0.06 
 0.58 
 0.03 
16RINTX International Developed Markets
2.96 B
 0.05 
 0.58 
 0.03 
17RINYX International Developed Markets
2.96 B
 0.06 
 0.58 
 0.03 
18RLNAX International Developed Markets
2.96 B
 0.04 
 0.59 
 0.03 
19RLNCX International Developed Markets
2.96 B
 0.05 
 0.59 
 0.03 
20RBCUX Tax Exempt Bond Fund
2.42 B
(0.03)
 0.12 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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