Russell Investments U.S. Small Cap Equity Fund Class A (RLACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
-0.09 (-0.40%)
May 23, 2025, 4:00 PM EDT
-16.06%
Fund Assets 1.99B
Expense Ratio 1.37%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.19
Dividend Yield 13.28%
Dividend Growth 445.87%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 22.72
YTD Return -9.04%
1-Year Return -6.92%
5-Year Return 59.01%
52-Week Low 19.74
52-Week High 30.71
Beta (5Y) n/a
Holdings 1165
Inception Date Sep 2, 2008

About RLACX

The Russell Investments U.S. Small Cap Equity Fund Class A (RLACX) seeks to provide long term capital growth. RLACX invests primarily in common stocks of small and medium capitalization U.S. companies. RLACX may also invest in securities of non-U.S. issuers, and typically does so by purchasing American Depositary Receipts.

Fund Family Russell Funds A
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RLACX
Share Class Class A
Index Russell 2000 TR

Performance

RLACX had a total return of -6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
SWSSX Schwab Schwab Small Cap Index Fund® 0.04%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
REBYX Class Y 0.92%
RSCRX Class R6 0.95%
RUNTX Class M 0.98%
RLESX Class S 1.08%

Top 10 Holdings

13.56% of assets
Name Symbol Weight
E-mini Russell 2000 Index Future June 25 n/a 4.31%
U.S. Cash Management Fund n/a 3.53%
ADMA Biologics, Inc. ADMA 1.18%
LeMaitre Vascular, Inc. LMAT 0.80%
ANI Pharmaceuticals, Inc. ANIP 0.71%
NETSTREIT Corp. NTST 0.69%
Ligand Pharmaceuticals Incorporated LGND 0.59%
Pegasystems Inc. PEGA 0.59%
i3 Verticals, Inc. IIIV 0.58%
Excelerate Energy, Inc. EE 0.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $3.1895 Dec 19, 2024
Dec 19, 2023 $0.5843 Dec 20, 2023
Dec 16, 2022 $1.1464 Dec 19, 2022
Dec 17, 2021 $9.2327 Dec 20, 2021
Dec 18, 2020 $0.0892 Dec 21, 2020
Dec 18, 2019 $1.120 Dec 19, 2019
Full Dividend History