Fund Centre
Welcome to the Russell Investments fund centre, where you can browse, find and compare funds.
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All fund names are preceded with "Russell Investments" except for Multi-Asset funds. Prospectus information for all portfolios can be located here, Regulatory Materials.
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Mutual Funds
As of 2025-03-31 | As of 2025-03-31 | As of 2025-04-10 | Annualized Returns As of 2025-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Latest Month | 3 Months | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | Inception Date | |
Fixed Income | |||||||||
Money Market Pool | 0.22% | 0.69% | 0.75% | 3.67% | 3.37% | 2.02% | 1.37% | 1.56% | 2001-03-12 |
Short Term Income Pool | 0.04% | 1.18% | 0.60% | 6.38% | 3.63% | 2.50% | 1.81% | 1.96% | 2012-08-22 |
Fixed Income Pool | -0.60% | 1.30% | -0.79% | 6.72% | 1.94% | 1.39% | 1.72% | 4.35% | 2001-02-23 |
Fixed Income Plus Pool | -0.43% | 1.46% | -0.28% | 5.34% | 1.32% | 1.60% | 1.34% | 1.87% | 2011-12-20 |
Strategic Income Pool** | -0.63% | 1.49% | -0.28% | 5.41% | 3.63% | 4.74% | 2.77% | 3.63% | 2011-12-20 |
Corporate Class Fixed Income | |||||||||
Short Term Income Class | -0.02% | 0.84% | 0.24% | 4.31% | 2.32% | 1.41% | 0.93% | 1.24% | 2012-08-21 |
Fixed Income Class | -0.57% | 1.27% | -0.74% | 5.77% | 1.26% | 0.24% | 0.97% | 2.82% | 2008-10-31 |
Fixed Income Plus Class | -0.51% | 1.16% | -0.60% | 3.85% | 0.26% | 0.65% | 0.49% | 1.22% | 2012-01-13 |
Income | |||||||||
Conservative Income | -0.81% | 1.38% | -2.03% | 7.70% | 3.01% | 3.77% | 2.59% | 3.48% | 2011-12-20 |
Income Essentials | -1.20% | 1.19% | -3.35% | 8.12% | 3.78% | 5.18% | 3.33% | 4.49% | 2008-03-17 |
Corporate Class Income | |||||||||
Conservative Income Class | -0.90% | 1.10% | -2.30% | 6.78% | 2.40% | 3.04% | 2.02% | 3.03% | 2012-01-13 |
Income Essentials Class | -1.07% | 1.36% | -3.20% | 7.60% | 3.25% | 4.55% | 2.79% | 5.00% | 2008-10-31 |
Diversified Monthly Income Class | -1.52% | 1.30% | -4.59% | 9.20% | 5.01% | 7.38% | 4.32% | 6.54% | 2008-10-31 |
Balanced | |||||||||
Balanced | -1.26% | 1.27% | -3.22% | 8.61% | 4.05% | 5.87% | 3.76% | 4.21% | 2007-05-09 |
Balanced Growth | -1.83% | 0.97% | -4.93% | 9.94% | 5.72% | 7.74% | 4.73% | 5.21% | 2005-07-25 |
Long-Term Growth | -2.33% | 0.82% | -6.57% | 11.33% | 7.47% | 10.76% | 6.14% | 6.06% | 2005-07-25 |
Global Balanced | - | - | - | - | - | - | - | - | 2024-04-05 |
Multi-Factor Global Balanced | -2.05% | 1.32% | -4.96% | 11.41% | 7.26% | 9.90% | - | 7.30% | 2018-11-01 |
Corporate Class Balanced | |||||||||
Balanced Class | -1.33% | 1.05% | -3.45% | 7.75% | 3.36% | 5.20% | 3.18% | 5.35% | 2008-10-31 |
Balanced Growth Class | -1.91% | 0.75% | -5.14% | 9.17% | 5.14% | 7.18% | 4.25% | 6.26% | 2008-10-31 |
Long-Term Growth Class | -2.34% | 0.72% | -6.68% | 10.60% | 6.86% | 10.15% | 5.59% | 7.55% | 2008-10-31 |
Multi-Asset | |||||||||
Multi-Asset Income Strategy | -0.86% | 1.86% | -2.71% | 8.31% | 3.71% | 5.32% | 3.44% | 4.42% | 2005-07-25 |
Multi-Asset Growth & Income Strategy | -1.12% | 1.93% | -4.09% | 8.84% | 4.42% | 6.64% | 4.12% | 4.94% | 2010-04-01 |
Multi-Asset Growth Strategy | -1.72% | 1.76% | -5.66% | 9.91% | 6.12% | 9.48% | 4.92% | 5.40% | 2005-07-25 |
Multi-Asset International Equity | -1.13% | 3.94% | -5.00% | 12.02% | 6.99% | 10.43% | - | 5.61% | 2017-04-18 |
Corporate Class Multi-Asset | |||||||||
Multi-Asset Income Strategy Class | -0.47% | 2.51% | -2.11% | 8.16% | 3.16% | 4.52% | 2.82% | 4.05% | 2012-01-13 |
Multi-Asset Growth & Income Strategy Class | -0.61% | 2.77% | -3.25% | 8.51% | 3.83% | 5.77% | 3.55% | 4.53% | 2010-04-03 |
Multi-Asset Growth Strategy Class | -1.27% | 2.58% | -4.98% | 9.76% | 5.33% | 8.74% | 4.38% | 7.37% | 2008-10-31 |
Canadian Equity | |||||||||
Canadian Dividend Pool | -0.67% | 1.87% | -5.31% | 15.15% | 7.10% | 15.24% | 7.39% | 7.12% | 2009-07-31 |
Canadian Equity Pool | -1.94% | -0.25% | -7.79% | 11.30% | 6.21% | 16.26% | 6.73% | 6.09% | 2001-01-11 |
Multi-Factor Canadian Equity Pool | -0.69% | 2.01% | -5.44% | 16.71% | 8.09% | 17.32% | - | 8.83% | 2018-07-09 |
International and Global Equity | |||||||||
US Equity Pool | -6.22% | -4.90% | -13.23% | 9.45% | 11.70% | 16.20% | 10.82% | 6.55% | 2001-01-11 |
Overseas Equity Pool | -0.01% | 8.36% | -0.20% | 12.35% | 10.37% | 12.15% | 5.95% | 4.08% | 2001-01-11 |
ESG Global Equity Pool | -4.32% | -1.00% | -9.89% | 8.90% | 10.60% | 14.62% | - | 10.21% | 2017-07-10 |
Global Equity Pool | -4.55% | -1.05% | -10.13% | 10.86% | 12.08% | 16.33% | 10.30% | 6.18% | 2001-02-23 |
Multi-Factor US Equity Pool | -6.33% | -4.92% | -13.04% | 11.74% | 12.87% | 17.98% | - | 13.04% | 2018-04-16 |
Multi-Factor International Equity Pool | -0.52% | 8.23% | -0.51% | 12.06% | 11.15% | 12.39% | - | 5.52% | 2018-04-06 |
Global Smaller Companies Pool | -4.21% | -4.02% | -13.56% | 4.05% | 6.52% | 14.39% | 6.23% | 5.61% | 2010-10-29 |
Emerging Markets Equity Pool | 0.94% | 4.10% | -6.21% | 14.25% | 5.51% | 8.32% | 4.28% | 6.14% | 2001-02-06 |
Corporate Class Equity | |||||||||
Canadian Dividend Class | -0.74% | 1.63% | -5.46% | 13.88% | 5.98% | 14.24% | 6.76% | 6.46% | 2009-07-31 |
Canadian Equity Class | -2.02% | -0.36% | -8.08% | 10.94% | 5.96% | 16.05% | 6.54% | 7.80% | 2008-10-31 |
US Equity Class | -6.29% | -5.06% | -13.42% | 9.11% | 11.46% | 15.77% | 10.22% | 12.51% | 2008-10-31 |
Overseas Equity Class | 0.22% | 8.84% | 0.07% | 11.40% | 9.14% | 11.01% | 4.99% | 7.28% | 2008-10-31 |
Global Equity Class | -4.90% | -1.76% | -10.95% | 9.51% | 11.15% | 15.27% | 9.36% | 11.00% | 2008-10-31 |
Global Smaller Companies Class | -4.54% | -4.77% | -14.10% | 2.10% | 4.82% | 12.77% | 5.19% | 4.99% | 2010-10-29 |
Emerging Markets Equity Class | 0.84% | 3.81% | -6.40% | 12.97% | 4.60% | 7.36% | 3.59% | 6.61% | 2008-10-31 |
Tax-Managed Equity | |||||||||
Tax-Managed US Equity Pool | -6.07% | -4.68% | -12.89% | 10.01% | 11.76% | 15.20% | 9.51% | 14.03% | 2011-09-16 |
Tax-Managed Global Equity Pool | -5.34% | -1.93% | -10.77% | 7.46% | 10.21% | 14.38% | 9.22% | 10.57% | 2013-12-03 |
Corporate Class Tax-Managed Equity | |||||||||
Tax-Managed US Equity Class | -6.11% | -4.75% | -13.00% | 9.67% | 11.52% | 15.04% | 8.98% | 13.52% | 2011-09-16 |
Tax-Managed Global Equity Class | -5.41% | -2.24% | -11.00% | 6.26% | 9.24% | 13.45% | 8.41% | 9.74% | 2013-12-03 |
Alternatives | |||||||||
Global Infrastructure Pool | 1.58% | 6.56% | -0.51% | 22.83% | 9.68% | 12.31% | 7.38% | 10.12% | 2013-01-31 |
Global Real Estate Pool | -2.90% | 1.67% | -7.62% | 9.26% | -0.20% | 6.20% | 3.17% | 6.13% | 2013-01-31 |
Real Assets | -0.75% | 2.34% | -7.64% | 8.80% | 2.27% | 7.63% | 4.16% | 5.68% | 2013-05-22 |
Yield Opportunities Pool | -0.78% | 2.03% | -2.40% | 8.09% | 4.64% | 7.07% | - | 4.74% | 2019-03-20 |
Corporate Class Alternatives | |||||||||
Global Infrastructure Class | 1.38% | 6.08% | -1.02% | 21.79% | 9.08% | 11.78% | - | 6.99% | 2015-07-08 |