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Russell Investments Pools - Series F

As of 11/30/2018 As of 11/30/2018 As of 12/17/2018 Annualized Returns
As of 11/30/2018
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Pools

Russell Investments Canadian Equity Pool -0.19% -8.21% -12.41% -5.56% 6.00% 4.20% 7.34% 5.06% 01/11/2001
Russell Investments Canadian Dividend Pool 0.88% -5.09% -9.57% -4.04% 7.19% 4.84% - 5.97% 07/31/2009
Russell Investments Emerging Markets Equity Pool 4.54% -4.35% -14.31% -11.27% 7.65% 5.54% 9.61% 6.64% 02/07/2001
Russell Investments Fixed Income Pool 0.62% -0.93% 0.43% -0.73% 1.72% 2.63% 4.71% 5.13% 02/23/2001
Russell Investments Focused Canadian Equity Pool -0.50% -7.54% -11.36% -5.71% 4.91% 3.78% - 5.10% 12/10/2012
Russell Investments Focused Global Equity Pool 2.58% -2.26% -0.95% 1.96% 8.40% - - 11.01% 12/03/2013
Russell Investments Focused US Equity Pool 2.56% -2.59% 4.52% 8.47% 14.39% - 17.72% 09/16/2011
Russell Investments Global Equity Pool 2.19% -3.42% -1.80% 1.86% 7.89% 11.44% 11.93% 4.26% 02/23/2001
Russell Investments Global Credit Pool** -0.82% -0.96% -2.83% -2.96% 3.93% 3.86% - 4.94% 12/20/2011
Russell Investments ESG Global Equity Pool*** 2.99% -1.92% -0.70% 2.90% - - - 8.54% 07/10/2017
Russell Investments Global Smaller Companies Pool 0.27% -10.53% -9.85% -2.97% 5.95% 3.61% - 4.19% 10/29/2010
Russell Investments Global Unconstrained Bond Pool -0.25% -0.02% 1.95% 2.36% 1.30% 1.98% 4.15% 3.70% 10/30/2007
Russell Investments Money Market Pool 0.10% 0.33% 1.08% 1.08% 0.61% 0.62% 0.56% 1.46% 03/12/2001
Russell Investments Overseas Equity Pool 0.63% -5.81% -8.29% -6.80% 3.36% 6.60% 8.39% 2.85% 01/11/2001
Russell Investments Short Term Income Pool 0.30% 0.06% 0.91% 0.22% 0.83% 1.31% - 1.42% 08/22/2012
Russell Investments US Equity Pool 3.00% -4.26% 5.88% 8.94% 13.42% 14.10% 4.75% 01/11/2001

Russell Investments Real Assets Solutions

Russell Investments Global Infrastructure Pool 3.03% -0.31% -1.40% -3.24% 6.41% 9.87% - 11.39% 01/31/2013
Russell Investments Global Real Estate Pool 4.52% -0.76% 2.51% 3.94% 4.01% 9.87% - 9.42% 01/31/2013
Russell Investments Real Assets 1.92% -1.92% 0.39% 0.01% 4.25% 7.29% - 6.35% 05/22/2013

Russell Investments Multi-Asset Solutions - Series F

As of 11/30/2018 As of 11/30/2018 As of 12/17/2018 Annualized Returns
As of 11/30/2018
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Multi-Asset Solutions

Multi-Asset Fixed Income 0.29% -0.62% 0.52% -0.12% 1.53% 2.14% - 2.18% 12/20/2011
Multi-Asset Income Strategy 0.42% -2.27% -1.47% -1.33% 3.03% 4.21% 6.11% 4.54% 07/25/2005
Multi-Asset Growth & Income Strategy 0.67% -2.56% -2.10% -1.28% 4.06% 5.20% - 5.16% 04/01/2010
Multi-Asset Growth Strategy 0.98% -3.16% -3.04% -1.53% 3.42% 6.36% 8.87% 5.00% 07/25/2005
Multi-Asset International Equity 2.27% -4.05% -6.04% -3.96% - - - 2.51% 04/18/2017

Russell Investments Multi-Factor Solutions - Series F

As of 11/30/2018 As of 11/30/2018 As of 12/17/2018 Annualized Returns
As of 11/30/2018
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Multi-Factor Solutions

Russell Investments Multi-Factor Canadian Equity Pool* - - - - - - - - 07/09/2018
Russell Investments Multi-Factor Global Balanced* - - - - - - - - 11/23/2018
Russell Investments Multi-Factor International Equity Pool* - - - - - - - - 04/06/2018
Russell Investments Multi-Factor US Equity Pool* - - - - - - - - 04/16/2018

Russell Investments Income Portfolios - Series F

As of 11/30/2018 As of 11/30/2018 As of 12/17/2018 Annualized Returns
As of 11/30/2018
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Income Portfolios

Russell Investments Conservative Income 0.70% -1.05% -0.45% -0.40% 2.49% 3.53% - 3.91% 12/20/2011
Russell Investments Income Essentials 0.90% -1.81% -1.44% -0.83% 3.13% 4.33% 6.39% 4.86% 03/17/2008

Accumulation Portfolios - Series F

As of 11/30/2018 As of 11/30/2018 As of 12/17/2018 Annualized Returns
As of 11/30/2018
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Accumulation Portfolios

Russell Investments Balanced 0.95% -2.57% -2.79% -1.73% 3.73% 5.07% 6.88% 4.13% 05/09/2007
Russell Investments Balanced Growth 1.11% -2.91% -3.19% -1.68% 4.31% 5.65% 7.50% 5.04% 07/25/2005
Russell Investments Long-Term Growth 1.36% -3.87% -4.52% -1.83% 5.37% 6.82% 8.63% 5.48% 07/25/2005

Russell Investments Corporate Class - Series F

As of 11/30/2018 As of 11/30/2018 As of 12/17/2018 Annualized Returns
As of 11/30/2018
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Corporate Class

Russell Investments Canadian Dividend Class 0.84% -5.31% -9.99% -4.46% 6.87% 4.64% - 5.44% 07/31/2009
Russell Investments Short Term Income Class 0.28% 0.01% 0.08% -0.42% 0.17% 0.81% - 1.00% 08/21/2012
Russell Investments Canadian Equity Class -0.20% -8.25% -12.71% -5.88% 5.78% 4.04% 7.37% 7.13% 10/31/2008
Russell Investments Diversified Monthly Income Class 1.19% -2.96% -3.75% -1.90% 4.33% 5.61% 7.76% 7.56% 10/31/2008
Russell Investments Emerging Markets Equity Class 4.51% -4.51% -15.27% -12.27% 7.09% 5.18% 9.24% 8.33% 10/31/2008
Russell Investments Fixed Income Class 0.72% -0.93% -0.04% -1.36% 1.10% 2.03% 3.66% 3.76% 10/31/2008
Russell Investments Focused Canadian Equity Class -0.54% -7.75% -12.09% -6.46% 4.53% 3.41% - 4.60% 12/10/2012
Russell Investments Focused Global Equity Class 2.56% -2.39% -2.31% 0.71% 7.51% - - 10.21% 12/03/2013
Russell Investments Focused US Equity Class 2.56% -2.67% 3.67% 7.72% 13.77% - 17.16% 09/16/2011
Russell Investments Global Equity Class 2.18% -3.50% -3.36% 0.25% 7.06% 10.88% 11.58% 11.19% 10/31/2008
Russell Investments Global High Income Bond Class -0.88% -1.37% -6.75% -6.88% 1.99% 2.45% - 2.96% 07/09/2012
Russell Investments Global Infrastructure Class 3.02% -0.34% -2.17% -4.01% 5.92% - - 4.36% 07/08/2015
Russell Investments Global Smaller Companies Class 0.21% -10.81% -10.73% -3.89% 5.33% 3.23% - 4.16% 10/29/2010
Russell Investments Global Unconstrained Bond Class -0.30% -0.25% 1.21% 1.61% 0.95% 1.69% - 1.32% 07/09/2012
Russell Investments Income Essential Class 0.89% -1.85% -2.16% -1.56% 2.72% 4.05% 6.19% 6.13% 10/31/2008
Russell Investments Conservative Income Class 0.71% -1.04% -1.17% -1.10% 2.07% 3.24% - 3.69% 01/13/2012
Russell Investments Money Market Class -0.07% -0.30% 0.14% -0.02% -0.17% 0.01% 0.10% 0.10% 10/31/2008
Russell Investments Overseas Equity Class 0.62% -5.91% -9.05% -7.55% 2.71% 6.10% 8.06% 7.80% 10/31/2008
Russell Investments US Equity Class 2.99% -4.37% 4.75% 8.38% 13.03% 13.93% 13.36% 10/31/2008
Russell Investments Balanced Class 0.95% -2.59% -3.62% -2.58% 3.31% 4.76% 6.53% 6.44% 10/31/2008
Russell Investments Balanced Growth Class 1.12% -2.94% -4.01% -2.53% 3.94% 5.38% 7.27% 7.05% 10/31/2008
Russell Investments Long-Term Growth Class 1.36% -3.91% -5.58% -2.91% 4.87% 6.52% 8.42% 8.11% 10/31/2008
Multi-Asset Income Strategy Class 0.45% -2.21% -2.00% -1.90% 2.61% 3.92% - 4.67% 01/13/2012
Multi Asset Fixed Income Class 0.26% -0.76% -0.13% -0.87% 0.88% 1.67% - 1.86% 01/13/2012
Multi-Asset Growth & Income Strategy Class 0.66% -2.52% -2.56% -1.81% 3.78% 4.99% - 5.00% 04/03/2010
Multi Asset Growth Strategy Class 0.97% -3.20% -3.47% -1.96% 3.10% 6.14% 8.69% 8.50% 10/31/2008

Russell Investments Group of Funds - Series F

As of 11/30/2018 As of 11/30/2018 As of 12/17/2018 Annualized Returns
As of 11/30/2018
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Group of Funds

Russell Investments Inflation Linked Bond Fund - - - - - - - - 07/09/2018
Russell Investments US Equity Fund 3.00% -4.26% 5.88% 8.94% 13.42% 14.10% 4.75% 01/11/2001

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above.  Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

Russell Investments Multi-Asset Solutions - Series F

As of 12/17/2018
Fund name NAV NAV chg Nav % Chg

Russell Investments Multi-Asset Solutions

Multi-Asset Fixed Income 9.83 0.01 0.07%
Multi-Asset Income Strategy 12.42 -0.04 -0.32%
Multi-Asset Growth & Income Strategy 12.62 -0.07 -0.55%
Multi-Asset Growth Strategy 16.33 -0.14 -0.82%
Multi-Asset International Equity 9.37 -0.11 -1.13%

Russell Investments Multi-Factor Solutions - Series F

As of 12/17/2018
Fund name NAV NAV chg Nav % Chg

Russell Investments Multi-Factor Solutions

Russell Investments Multi-Factor Canadian Equity Pool* 8.6 -0.15 -1.67%
Russell Investments Multi-Factor Global Balanced* 9.25 0 -0.04%
Russell Investments Multi-Factor International Equity Pool* 8.7 -0.05 -0.58%
Russell Investments Multi-Factor US Equity Pool* 9.8 -0.17 -1.74%

Russell Investments Income Portfolios - Series F

As of 12/17/2018
Fund name NAV NAV chg Nav % Chg

Russell Investments Income Portfolios

Russell Investments Conservative Income 10.52 -0.02 -0.21%
Russell Investments Income Essentials 12.73 -0.05 -0.41%

Accumulation Portfolios - Series F

As of 12/17/2018
Fund name NAV NAV chg Nav % Chg

Accumulation Portfolios

Russell Investments Balanced 11.15 -0.05 -0.46%
Russell Investments Balanced Growth 13.2 -0.08 -0.6%
Russell Investments Long-Term Growth 15.23 -0.14 -0.93%

Russell Investments Corporate Class - Series F

As of 12/17/2018
Fund name NAV NAV chg Nav % Chg

Russell Investments Corporate Class

Russell Investments Canadian Dividend Class 10.92 -0.16 -1.46%
Russell Investments Short Term Income Class 9.32 0.01 0.09%
Russell Investments Canadian Equity Class 15.52 -0.25 -1.6%
Russell Investments Diversified Monthly Income Class 18.34 -0.14 -0.74%
Russell Investments Emerging Markets Equity Class 19.16 -0.14 -0.72%
Russell Investments Fixed Income Class 12.39 0.03 0.28%
Russell Investments Focused Canadian Equity Class 9.21 -0.17 -1.8%
Russell Investments Focused Global Equity Class 12.16 -0.15 -1.23%
Russell Investments Focused US Equity Class 23.08 -0.32 -1.38%
Russell Investments Global Equity Class 22.43 -0.32 -1.4%
Russell Investments Global High Income Bond Class 6.53 -0.01 -0.13%
Russell Investments Global Infrastructure Class 10.13 -0.14 -1.41%
Russell Investments Global Smaller Companies Class 11.82 -0.21 -1.71%
Russell Investments Global Unconstrained Bond Class 9.7 -0.02 -0.19%
Russell Investments Income Essential Class 16.49 -0.07 -0.41%
Russell Investments Conservative Income Class 10.69 -0.02 -0.21%
Russell Investments Money Market Class 10.06 0 -0.02%
Russell Investments Overseas Equity Class 18.64 -0.1 -0.55%
Russell Investments US Equity Class 25.76 -0.49 -1.85%
Russell Investments Balanced Class 16.23 -0.08 -0.46%
Russell Investments Balanced Growth Class 16.76 -0.1 -0.6%
Russell Investments Long-Term Growth Class 18.1 -0.17 -0.93%
Multi-Asset Income Strategy Class 12.78 -0.04 -0.31%
Multi Asset Fixed Income Class 9.87 0.01 0.07%
Multi-Asset Growth & Income Strategy Class 14.08 -0.08 -0.54%
Multi Asset Growth Strategy Class 19.84 -0.16 -0.82%

Russell Investments Group of Funds - Series F

As of 12/17/2018
Fund name NAV NAV chg Nav % Chg

Russell Investments Group of Funds

Russell Investments Inflation Linked Bond Fund 9.67 0.04 0.4%
Russell Investments US Equity Fund 20.56 -0.39 -1.85%

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above.  Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

Russell Investments Pools - Series F

Fund name Fund Code Load Currency

Russell Investments Pools

Russell Investments Canadian Equity Pool
FRC 502 No Load CAD
Russell Investments Canadian Dividend Pool
FRC 085 No Load CAD
Russell Investments Emerging Markets Equity Pool
FRC 542 No Load CAD
Russell Investments Fixed Income Pool
FRC 552 No Load CAD
Russell Investments Focused Canadian Equity Pool
FRC 078 No Load CAD
Russell Investments Focused Global Equity Pool
FRC 354 No Load CAD
Russell Investments Focused US Equity Pool
FRC 746 No Load USD
FRC 756 No Load CAD
Russell Investments Global Equity Pool
FRC 532 No Load CAD
Russell Investments Global Credit Pool**
FRC 540 No Load CAD
Russell Investments ESG Global Equity Pool***
FRC 173 No Load CAD
FRC 273 No Load USD
Russell Investments Global Smaller Companies Pool
FRC 768 No Load CAD
Russell Investments Global Unconstrained Bond Pool
FRC 981 No Load CAD
Russell Investments Money Market Pool
FRC 562 No Load CAD
Russell Investments Overseas Equity Pool
FRC 522 No Load CAD
Russell Investments Short Term Income Pool
FRC 968 No Load CAD
Russell Investments US Equity Pool
FRC 512 No Load CAD
FRC 612 No Load USD

Russell Investments Real Assets Solutions

Russell Investments Global Infrastructure Pool
FRC 108 No Load CAD
Russell Investments Global Real Estate Pool
FRC 125 No Load CAD
Russell Investments Real Assets
FRC 142 No Load CAD

Russell Investments Multi-Asset Solutions - Series F

Fund name Fund Code Load Currency

Russell Investments Multi-Asset Solutions

Multi-Asset Fixed Income
FRC 030 No Load CAD
Multi-Asset Income Strategy
FRC 803 No Load CAD
Multi-Asset Growth & Income Strategy
FRC 186 No Load CAD
Multi-Asset Growth Strategy
FRC 805 No Load CAD
Multi-Asset International Equity
FRC 577 No Load USD
FRC 566 No Load CAD

Russell Investments Multi-Factor Solutions - Series F

Fund name Fund Code Load Currency

Russell Investments Multi-Factor Solutions

Russell Investments Multi-Factor Canadian Equity Pool*
FRC 667 No Load CAD
Russell Investments Multi-Factor Global Balanced*
FRC 520 No Load USD
FRC 560 No Load CAD
Russell Investments Multi-Factor International Equity Pool*
FRC 464 No Load CAD
Russell Investments Multi-Factor US Equity Pool*
FRC 514 No Load CAD

Russell Investments Income Portfolios - Series F

Fund name Fund Code Load Currency

Russell Investments Income Portfolios

Russell Investments Conservative Income
FRC 037 No Load CAD
Russell Investments Income Essentials
FRC 830 No Load CAD

Accumulation Portfolios - Series F

Fund name Fund Code Load Currency

Accumulation Portfolios

Russell Investments Balanced
FRC 806 No Load CAD
Russell Investments Balanced Growth
FRC 802 No Load CAD
Russell Investments Long-Term Growth
FRC 801 No Load CAD

Russell Investments Corporate Class - Series F

Fund name Fund Code Load Currency

Russell Investments Corporate Class

Russell Investments Canadian Dividend Class
FRC 2093 No Load CAD
Russell Investments Short Term Income Class
FRC 1843 No Load CAD
Russell Investments Canadian Equity Class
FRC 2006 No Load CAD
Russell Investments Diversified Monthly Income Class
FRC 2084 No Load CAD
Russell Investments Emerging Markets Equity Class
FRC 2013 No Load CAD
Russell Investments Fixed Income Class
Russell Investments Focused Canadian Equity Class
FRC 6034 No Load CAD
Russell Investments Focused Global Equity Class
FRC 1354 No Load CAD
Russell Investments Focused US Equity Class
FRC 4006 No Load CAD
FRC 4106 No Load USD
Russell Investments Global Equity Class
FRC 2020 No Load CAD
Russell Investments Global High Income Bond Class
Russell Investments Global Infrastructure Class
FRC 3108 No Load CAD
Russell Investments Global Smaller Companies Class
FRC 2765 No Load CAD
Russell Investments Global Unconstrained Bond Class
Russell Investments Income Essential Class
FRC 2040 No Load CAD
Russell Investments Conservative Income Class
FRC 4104 No Load CAD
Russell Investments Money Market Class
FRC 2077 No Load CAD
Russell Investments Overseas Equity Class
FRC 2027 No Load CAD
Russell Investments US Equity Class
FRC 2058 No Load CAD
FRC 2158 No Load USD
Russell Investments Balanced Class
FRC 1033 No Load CAD
Russell Investments Balanced Growth Class
FRC 1012 No Load CAD
Russell Investments Long-Term Growth Class
FRC 1044 No Load CAD
Multi-Asset Income Strategy Class
FRC 4205 No Load CAD
Multi Asset Fixed Income Class
Multi-Asset Growth & Income Strategy Class
FRC 3186 No Load CAD
Multi Asset Growth Strategy Class
FRC 1006 No Load CAD

Russell Investments Group of Funds - Series F

Fund name Fund Code Load Currency

Russell Investments Group of Funds

Russell Investments Inflation Linked Bond Fund
FRC 945 No Load CAD
Russell Investments US Equity Fund

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above.  Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

* Fund performance is not available for funds with a history of less than one year.
** Formerly Russell Investments Global High Income Bond Pool
*** Formerly Russell Investments ESG Global Equity Fund

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