C000004267 Fees and Costs — Conservative Strategy Fund, Class E
Data updated: 2026-09-25
The net expense ratio is 1.06% (1.33% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 22%.
C000004267 Fees and Expenses
Annual operating expenses and sales charges of C000004267. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.62% |
| Gross expense ratio | 1.33% |
| Fee waiver | −0.27% |
| Net expense ratio | 1.06% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000004267 Costs Over Time
On $10,000 invested in C000004267, assuming 5% a year before costs, total costs come to $662 over 5 years, cutting the return by 1.11% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.06%) | $111 | $347 | $601 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $111 | $364 | $662 |
| Value after costs | $10,389 | $11,212 | $12,101 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
C000004267 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $36.7M
- Portfolio turnover (prospectus): 22%
- Securities lending: none during the year
C000004267 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Russell Investments Limited | $36.7M | 100.00% |
Conservative Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RCLRX | Class R1 | 0.69% | none |
| RCNUX | Class M | 0.74% | none |
| RCLSX | Class S | 0.82% | none |
| RCLUX | Class R4 | 0.92% | none |
| RCLAX | Class A | 1.01% | 5.75% |
| C000004267 | Class E | 1.06% | none |
| RCLVX | Class R5 | 1.19% | none |
| RCLCX | Class C | 1.76% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.