MUTUAL FUND: U.S. Small Cap Equity Fund-Class C (RLECX)

Information as of 2020-10-31

Part of RUSSELLFDS

LEI: Z3PZWNK5SYVMTLL03992

Series ID: S000001586

800-787-7354
1301 SECOND AVENUE
18TH FLOOR
SEATTLE, US-WA 98101

www.russellinvestments.com

Taken from NPORT-P filing for 2021-04-30
Total Assets
1.625 Billion
Total Liabilities
96.999 Million
Net Assets
1.528 Billion
Month 1 NAV Shares Sold
12.293 Million
Month 1 NAV Shares Reinvested
197.24
Month 1 NAV Shares Redeemed
52.439 Million
Related Share Classes:

Balanced Strategy Fund-Class S: RBLSX

Balanced Strategy Fund-Class R4: RBLUX

Balanced Strategy Fund-Class C: RBLCX

Balanced Strategy Fund-Class R5: RBLVX

Balanced Strategy Fund-Class R1: RBLRX

Balanced Strategy Fund-Class A: RBLAX

Tax-Exempt High Yield Bond Fund-Class C: RTHCX

Tax-Exempt High Yield Bond Fund-Class S: RTHSX

Tax-Exempt High Yield Bond Fund-Class A: RTHAX

Tax-Exempt High Yield Bond Fund-Class M: RHYTX

Multifactor U.S. Equity Fund-Class Y: RTDYX

Multifactor U.S. Equity Fund-Class M: RTDTX

Multifactor U.S. Equity Fund-Class C: RTDCX

Multifactor U.S. Equity Fund-Class A: RTDAX

Multifactor U.S. Equity Fund-Class S: RTDSX

Multifactor U.S. Equity Fund-Class R6: RTDRX

Tax-Managed U.S. Mid & Small Cap Fund-Class M: RTOUX

Tax-Managed U.S. Mid & Small Cap Fund-Class C: RTSCX

Tax-Managed U.S. Mid & Small Cap Fund-Class S: RTSSX

Tax-Managed U.S. Mid & Small Cap Fund-Class A: RTSAX

U.S. Small Cap Equity Fund-Class Y: REBYX

U.S. Small Cap Equity Fund-Class A: RLACX

U.S. Small Cap Equity Fund-Class R6: RSCRX

U.S. Small Cap Equity Fund-Class S: RLESX

U.S. Small Cap Equity Fund-Class M: RUNTX

U.S. Small Cap Equity Fund-Class C: RLECX

Unconstrained Total Return Fund-Class M: RUCTX

Unconstrained Total Return Fund-Class Y: RUTYX

Unconstrained Total Return Fund-Class A: RUTAX

Unconstrained Total Return Fund-Class C: RUTCX

Unconstrained Total Return Fund-Class S: RUTSX

U.S. Dynamic Equity Fund-Class S: RSGSX

U.S. Dynamic Equity Fund-Class A: RSGAX

U.S. Dynamic Equity Fund-Class Y: RSGTX

U.S. Dynamic Equity Fund-Class C: RSGCX

Multi-Strategy Income Fund-Class S: RMYSX

Multi-Strategy Income Fund-Class C: RMYCX

Multi-Strategy Income Fund-Class M: RGYTX

Multi-Strategy Income Fund-Class A: RMYAX

Multi-Strategy Income Fund-Class Y: RMYYX

Tax-Managed U.S. Large Cap Fund-Class A: RTLAX

Tax-Managed U.S. Large Cap Fund-Class C: RTLCX

Tax-Managed U.S. Large Cap Fund-Class S: RETSX

Tax-Managed U.S. Large Cap Fund-Class M: RTMTX

Opportunistic Credit Fund-Class C: RGCCX

Opportunistic Credit Fund-Class M: RGOTX

Opportunistic Credit Fund-Class S: RGCSX

Opportunistic Credit Fund-Class A: RGCAX

Opportunistic Credit Fund-Class Y: RGCYX

Strategic Bond Fund-Class M: RSYTX

Strategic Bond Fund-Class Y: RFCYX

Strategic Bond Fund-Class R6: RSBRX

Strategic Bond Fund-Class S: RFCTX

Strategic Bond Fund-Class C: RFCCX

Strategic Bond Fund-Class A: RFDAX

U.S. Strategic Equity Fund-Class M: RUSTX

U.S. Strategic Equity Fund-Class A: RSEAX

U.S. Strategic Equity Fund-Class C: RSECX

U.S. Strategic Equity Fund-Class S: RSESX

Moderate Strategy Fund-Class R5: RMLVX

Moderate Strategy Fund-Class S: RMLSX

Moderate Strategy Fund-Class R4: RMLUX

Moderate Strategy Fund-Class C: RMLCX

Moderate Strategy Fund-Class R1: RMLRX

Moderate Strategy Fund-Class A: RMLAX

Sustainable Equity Fund-Class A: REQAX

Sustainable Equity Fund-Class S: REQTX

Sustainable Equity Fund-Class Y: REUYX

Sustainable Equity Fund-Class C: REQCX

Tax-Exempt Bond Fund-Class M: RBCUX

Tax-Exempt Bond Fund-Class S: RLVSX

Tax-Exempt Bond Fund-Class A: RTEAX

Tax-Exempt Bond Fund-Class C: RTECX

Equity Growth Strategy Fund-Class S: RELSX

Equity Growth Strategy Fund-Class R1: RELRX

Equity Growth Strategy Fund-Class R4: RELUX

Equity Growth Strategy Fund-Class R5: RELVX

Equity Growth Strategy Fund-Class C: RELCX

Equity Growth Strategy Fund-Class A: REAAX

Conservative Strategy Fund-Class R4: RCLUX

Conservative Strategy Fund-Class S: RCLSX

Conservative Strategy Fund-Class R5: RCLVX

Conservative Strategy Fund-Class A: RCLAX

Conservative Strategy Fund-Class C: RCLCX

Conservative Strategy Fund-Class R1: RCLRX

Equity Income Fund-Class C: REQSX

Equity Income Fund-Class Y: REAYX

Equity Income Fund-Class A: RSQAX

Equity Income Fund-Class S: RLISX

Commodity Strategies Fund-Class C: RCSCX

Commodity Strategies Fund-Class Y: RCSYX

Commodity Strategies Fund-Class S: RCCSX

Commodity Strategies Fund-Class A: RCSAX

Commodity Strategies Fund-Class M: RCOTX

Multifactor International Equity Fund-Class S: RTISX

Multifactor International Equity Fund-Class Y: RTIYX

Multifactor International Equity Fund-Class R6: RTIRX

Multifactor International Equity Fund-Class M: RTITX

Growth Strategy Fund-Class R4: RALUX

Growth Strategy Fund-Class R1: RALRX

Growth Strategy Fund-Class C: RALCX

Growth Strategy Fund-Class S: RALSX

Growth Strategy Fund-Class R5: RALVX

Growth Strategy Fund-Class A: RALAX

Short Duration Bond Fund-Class M: RSDTX

Short Duration Bond Fund-Class R6: RDBRX

Short Duration Bond Fund-Class S: RFBSX

Short Duration Bond Fund-Class Y: RSBYX

Short Duration Bond Fund-Class A: RSBTX

Short Duration Bond Fund-Class C: RSBCX

Tax-Managed International Equity Fund-Class S: RTNSX

Tax-Managed International Equity Fund-Class C: RTNCX

Tax-Managed International Equity Fund-Class A: RTNAX

Tax-Managed International Equity Fund-Class M: RTIUX

International Developed Markets Fund-Class A: RLNAX

International Developed Markets Fund-Class Y: RINYX

International Developed Markets Fund-Class M: RNTTX

International Developed Markets Fund-Class C: RLNCX

International Developed Markets Fund-Class S: RINTX

Emerging Markets Fund-Class M: RMMTX

Emerging Markets Fund-Class S: REMSX

Emerging Markets Fund-Class R6: REGRX

Emerging Markets Fund-Class A: REMAX

Emerging Markets Fund-Class C: REMCX

Emerging Markets Fund-Class Y: REMYX

Global Infrastructure Fund-Class A: RGIAX

Global Infrastructure Fund-Class M: RGFTX

Global Infrastructure Fund-Class C: RGCIX

Global Infrastructure Fund-Class Y: RGIYX

Global Infrastructure Fund-Class S: RGISX

Tax-Managed Real Assets Fund-Class S: RTXSX

Tax-Managed Real Assets Fund-Class C: RTXCX

Tax-Managed Real Assets Fund-Class A: RTXAX

Tax-Managed Real Assets Fund-Class M: RTXMX

Global Equity Fund-Class A: RGEAX

Global Equity Fund-Class C: RGECX

Global Equity Fund-Class Y: RLGYX

Global Equity Fund-Class S: RGESX

Global Equity Fund-Class M: RGDTX

Multi-Asset Growth Strategy Fund-Class A: RAZAX

Multi-Asset Growth Strategy Fund-Class S: RMGSX

Multi-Asset Growth Strategy Fund-Class Y: RMGYX

Multi-Asset Growth Strategy Fund-Class M: RMATX

Multi-Asset Growth Strategy Fund-Class C: RAZCX

Global Real Estate Securities Fund-Class R6: RRSRX

Global Real Estate Securities Fund-Class Y: RREYX

Global Real Estate Securities Fund-Class A: RREAX

Global Real Estate Securities Fund-Class C: RRSCX

Global Real Estate Securities Fund-Class M: RETTX

Global Real Estate Securities Fund-Class S: RRESX

Investment Grade Bond Fund-Class S: RFATX

Investment Grade Bond Fund-Class M: RIWTX

Investment Grade Bond Fund-Class R6: RIGRX

Investment Grade Bond Fund-Class A: RFAAX

Investment Grade Bond Fund-Class C: RFACX

Investment Grade Bond Fund-Class Y: RFAYX

Multifactor Bond Fund-Class Y: RMHYX

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Funds Holding RLECX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-14 09:31:52 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-10 08:50:00 -0500 View Filing Original SEC Filing
2018-10-31 2019-02-20 10:15:26 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-11 12:06:16 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-16 09:57:40 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-11 08:28:35 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-29 03:29:55 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-12 07:43:02 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-30 11:05:14 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-11 06:01:37 -0500 View Filing Original SEC Filing

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