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Russell Investment Company - U.S. Dynamic Equity Fund (RSGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.8000+0.0100 (+0.21%)
At close: 08:01PM EDT

Russell Investment Company - U.S. Dynamic Equity Fund

Russell Investment Company

1301 Second Avenue Seattle

Tacoma WA 98101

800-787-7354
Management information
Megan M. Roach,Lead manager since 14 March 2019
Megan Roach, Portfolio Manager since March 2015. Ms. Roach was Head of Research from May 2013 to March 2015. From 2004 to 2013, Ms. Roach was a Senior Research Analyst.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyRussell
Net assets158.7M
YTD return9.39%
Yield0.29%
Morningstar rating★★★
Inception date14 Aug 2012

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover126.00%
Average for categoryN/A

Fees and expenses

ExpenseRSGAXCategory average
Annual report expense ratio (net)1.42%0.78%
Prospectus net expense ratio1.42%N/A
Prospectus gross expense ratio1.72%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.75%N/A
Max deferred sales loadN/AN/A
3-yr expense projection1,058N/A
5-yr expense projection1,428N/A
10-yr expense projection2,465N/A