Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.47% 905.00M 0.91% 40.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-152.02M 32.91% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide high long term capital appreciation, and as a secondary objective, current income. The fund is a "fund of funds," which seeks to achieve its objective by investing principally in a combination of several other Russell Investment Company Funds. The fund's investment adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.
General
Security Type Mutual Fund
Oldest Share Symbol RALVX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name Russell
Prospectus Benchmark Index
Russell 1000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Meath 7.65 yrs
Venkat Kopanathi 0.23 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 77
-152.02M
-4.965B Category Low
1.079B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of September 23, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
3.33%
-3.80%
9.36%
13.56%
-7.80%
15.32%
6.13%
13.64%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
19.70%
3.22%
-3.92%
10.90%
15.88%
-9.47%
18.74%
4.24%
16.02%
6.87%
-1.67%
9.41%
17.53%
-7.36%
22.65%
13.52%
12.30%
7.05%
-1.51%
6.64%
19.37%
-6.95%
23.64%
12.61%
13.74%
4.29%
-1.55%
6.56%
18.71%
-8.78%
21.72%
17.09%
12.44%
As of September 23, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-21) 0.91%
30-Day SEC Yield (8-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.80
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.78%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 3/24/1998
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Share Classes
RALAX A
RALCX C
RALRX Retirement
RALSX S
RALUX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash 6.80% Upgrade Upgrade
Stock 80.02% Upgrade Upgrade
Bond 11.76% Upgrade Upgrade
Convertible 1.19% Upgrade Upgrade
Preferred 0.04% Upgrade Upgrade
Other 0.19% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Russell Inv Global Equity Y 41.24% 9.58 1.27%
Russell Inv Multifactor US Equity Y 20.61% 17.32 1.23%
Russell Inv Multi-Asset Growth Strat Y 9.89% 11.29 0.62%
Russell Inv Strategic Bond Y 9.04% 11.00 -0.45%
Russell Inv Multifactor Intl Eq Y 6.40% 11.11 1.18%
Russell Inv Global Real Estate Secs Y 5.03% 37.82 0.40%
Russell Inv US Small Cap Equity Y 3.91% 38.13 1.84%
Russell Inv Unconstrained Total Ret Y 1.98% 9.53 0.00%
Russell Inv Emerging Markets Y 1.89% 22.13 1.00%
Fnma Pass-Thru I
0.00% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide high long term capital appreciation, and as a secondary objective, current income. The fund is a "fund of funds," which seeks to achieve its objective by investing principally in a combination of several other Russell Investment Company Funds. The fund's investment adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.
General
Security Type Mutual Fund
Oldest Share Symbol RALVX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name Russell
Prospectus Benchmark Index
Russell 1000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Meath 7.65 yrs
Venkat Kopanathi 0.23 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-21) 0.91%
30-Day SEC Yield (8-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.80
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.78%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 3/24/1998
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Share Classes
RALAX A
RALCX C
RALRX Retirement
RALSX S
RALUX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No