Russell Investment fund fees
38 Russell Investment funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| RFAYXInvestment Grade Bond Fund | 0.36% | Mutual fund | 0.37% to 0.36%, 1 Mar 2025 |
| RFCYXStrategic Bond Fund | 0.48% | Mutual fund | 0.47% to 0.48%, 1 Mar 2025 |
| RLVSXTax-Exempt Bond Fund | 0.57% | Mutual fund | 0.58% to 0.57%, 1 Mar 2025 |
| RIFDXStrategic Bond Fund | 0.66% | Mutual fund | 0.67% to 0.66%, 1 May 2025 |
| RFBSXShort Duration Bond Fund | 0.70% | Mutual fund | 0.73% to 0.70%, 1 Mar 2026 |
| REAYXEQUITY INCOME FUND | 0.74% | Mutual fund | 0.72% to 0.74%, 1 Mar 2024 |
| RGCYXOpportunistic Credit Fund | 0.74% | Mutual fund | 1.16% to 0.74%, 1 Mar 2024 |
| RMHAXLong Duration Bond Fund | 0.74% | Mutual fund | 0.79% to 0.74%, 1 Mar 2026 |
| RTIYXMultifactor International Equity Fund | 0.77% | Mutual fund | 0.86% to 0.77%, 1 Mar 2026 |
| RINYXInternational Developed Markets Fund | 0.83% | Mutual fund | 0.81% to 0.83%, 1 Mar 2025 |
| RTDAXMultifactor U.S. Equity Fund | 0.89% | Mutual fund | 0.88% to 0.89%, 1 Mar 2026 |
| RETSXTax-Managed U.S. Large Cap Fund | 0.90% | Mutual fund | 0.91% to 0.90%, 1 Mar 2026 |
| REUYXSustainable Equity Fund | 0.90% | Mutual fund | 1.04% to 0.90%, 1 Mar 2026 |
| RIFSXGlobal Real Estate Securities Fund | 0.90% | Mutual fund | 0.91% to 0.90%, 1 May 2026 |
| REBYXU.S. Small Cap Equity Fund | 0.91% | Mutual fund | 0.92% to 0.91%, 1 Mar 2026 |
| RIFAXU.S. Strategic Equity Fund | 0.91% | Mutual fund | 0.94% to 0.91%, 1 May 2026 |
| RTHAXTax-Exempt High Yield Bond Fund | 1.01% | Mutual fund | 1.04% to 1.01%, 1 Mar 2024 |
| RIFCXInternational Developed Markets Fund | 1.03% | Mutual fund | 1.05% to 1.03%, 1 May 2026 |
| RIFHXBalanced Strategy Fund | 1.05% | Mutual fund | 1.06% to 1.05%, 1 May 2026 |
| RIFGXModerate Strategy Fund | 1.07% | Mutual fund | 1.09% to 1.07%, 1 May 2026 |
| RIFIXAggressive Strategy Fund | 1.10% | Mutual fund | 1.13% to 1.10%, 1 May 2026 |
| RIFBXU.S. Small Cap Equity Fund | 1.11% | Mutual fund | 1.16% to 1.11%, 1 May 2026 |
| RRESXGlobal Real Estate Securities Fund | 1.17% | Mutual fund | 1.14% to 1.17%, 1 Mar 2024 |
| RSEAXU.S. Strategic Equity Fund | 1.18% | Mutual fund | 1.20% to 1.18%, 1 Mar 2026 |
| RMYAXMulti-Strategy Income Fund | 1.20% | Mutual fund | 1.17% to 1.20%, 1 Mar 2026 |
| RIFJXEquity Aggressive Strategy Fund | 1.25% | Mutual fund | 1.30% to 1.25%, 1 May 2026 |
| RGEAXGlobal Equity Fund | 1.26% | Mutual fund | 1.27% to 1.26%, 1 Mar 2025 |
| RTSSXTax-Managed U.S. Mid & Small Cap Fund | 1.26% | Mutual fund | 1.27% to 1.26%, 1 Mar 2024 |
| REMSXEMERGING MARKETS FUND | 1.29% | Mutual fund | 1.31% to 1.29%, 1 Mar 2026 |
| RBLAXBalanced Strategy Fund | 1.31% | Mutual fund | 1.29% to 1.31%, 1 Mar 2026 |
| RAZAXMulti-Asset Strategy Fund | 1.33% | Mutual fund | 1.32% to 1.33%, 1 Mar 2026 |
| RMLAXModerate Strategy Fund | 1.36% | Mutual fund | 1.33% to 1.36%, 1 Mar 2026 |
| RTNAXTax-Managed International Equity Fund | 1.36% | Mutual fund | 1.39% to 1.36%, 1 Mar 2026 |
| RALAXAggressive Strategy Fund | 1.39% | Mutual fund | 1.37% to 1.39%, 1 Mar 2026 |
| RTXAXTax-Managed Real Assets Fund | 1.41% | Mutual fund | 1.42% to 1.41%, 1 Mar 2026 |
| RCLAXConservative Strategy Fund | 1.42% | Mutual fund | 1.39% to 1.42%, 1 Mar 2026 |
| REAAXEquity Aggressive Strategy Fund | 1.44% | Mutual fund | 1.42% to 1.44%, 1 Mar 2026 |
| RGIAXGlobal Infrastructure Fund | 1.47% | Mutual fund | 1.49% to 1.47%, 1 Mar 2026 |