RESOURCES

Tax information

Access the resources you need for tax preparation and filing, including capital gains distributions reports, and supplemental tax information documents.

Corporate actions

Also known as IRS Form 8937, access reports of organizational actions affecting basis of securities filed for current and previous years.

Supplemental tax information documents | Russell Investment Company (RIC) Funds
 

FORM 1099 SUPPLEMENTAL INFORMATION
Updated annually, typically by the end of January of the following year

• Individual Mutual Funds and LifePoints^® Funds

INCOME BY COUNTRY
Updated annually, typically by the end of February of the following year

• LifePoints^® Funds, Target Portfolio Series
• Individual Mutual Funds

ICI (INVESTMENT COMPANY INSTITUTE) FILES
The following files provide CUSIP-level IRS information for Form 1099-DIV and other tax-related items, including: allocation of tax-exempt income by state, percentage of U.S. direct obligation and agency income, foreign tax credit information, corporate qualifying dividend percentages (for corporate taxpayers only) and qualified dividend income percentages (QDI).

• Primary layout
• Secondary layout
• Nonresident alien (NRA) layout

2025

ESTIMATED CAPITAL GAINS DISTRIBUTIONS
Russell Investment Company (RIC) Funds & Russell Investments' Model Strategies

• Individual Mutual Funds and LifePoints ^® Funds: Estimated Capital Gains Distributions
• Tax-Managed & Tax-Exempt Funds — Class S: Estimated Fiscal Year to Date Capital Gain/Loss Activity
• Tax-Managed & Tax-Exempt Funds — Class M: Estimated Fiscal Year to Date Capital Gain/Loss Activity
• Core Model Strategies & Tax-Managed Model Strategies: Estimated Capital Gains Distributions (Annualized)
• Tax-Managed Model Strategies — Class M: Estimated Fiscal Year to Date Capital Gains Distribution Activity
• Tax-Managed Model Strategies — Class S: Estimated Fiscal Year to Date Capital Gains Distribution Activity

2024

CAPITAL GAINS DISTRIBUTIONS
Russell Investment Company (RIC) Funds & Russell Investments' Model Strategies

• Individual Mutual Funds and LifePoints ^® Funds: Actual Capital Gains Distributions
• Tax-Managed & Tax-Exempt Funds — Class S: Actual Fiscal Year to Date Capital Gain/Loss Activity
• Tax-Managed & Tax-Exempt Funds — Class M: Actual Fiscal Year to Date Capital Gain/Loss Activity
• Core Model Strategies & Tax-Managed Model Strategies: Capital Gains Distributions (Annualized)
• Tax-Managed Model Strategies — Class M: Fiscal Year to Date Capital Gains Distribution Activity
• Tax-Managed Model Strategies — Class S: Fiscal Year to Date Capital Gains Distribution Activity

Historical capital gain distributions

Russell Investments' Tax-Managed Solutions

Since the launch of our Tax-Exempt Bond Fund in 1985, our goal has been to help investors maximize their after-tax wealth. The proof is in the numbers. Check it out.

Tax tools & resources