Russell Investments U.S. Small Cap Equity Fund Class A (RLACX)
| Fund Assets | 855.56M |
| Expense Ratio | 1.37% |
| Min. Investment | $10,000,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 7.63% |
| Dividend Growth | -37.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 25.49 |
| YTD Return | 2.04% |
| 1-Year Return | 21.40% |
| 5-Year Return | 18.07% |
| 52-Week Low | 19.74 |
| 52-Week High | 27.85 |
| Beta (5Y) | n/a |
| Holdings | 1165 |
| Inception Date | Sep 2, 2008 |
About RLACX
The Russell Investments U.S. Small Cap Equity Fund Class A is a mutual fund focused on investing in the equity securities of small-capitalization U.S. companies. Designed to provide exposure to growth opportunities within the U.S. small-cap segment, the fund seeks to capitalize on the potential of under-researched and emerging companies that may not be represented in large-cap indices. The fund typically holds a diversified portfolio spanning various sectors, including healthcare, technology, energy, and consumer cyclical industries, reflecting the dynamic and varied landscape of small-cap businesses. With an investment style categorized as "small blend," the fund balances value and growth characteristics across its holdings. Its portfolio is actively managed, and the strategy may include the use of index futures and cash equivalents to navigate market conditions and maintain liquidity. The fund plays a significant role for investors looking to diversify their equity allocation beyond large-cap stocks and gain access to the unique return drivers and risks inherent to the small-cap market segment.
Performance
RLACX had a total return of 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.88% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 4.33% |
| E-mini Russell 2000 Index Future Mar 26 | n/a | 3.81% |
| Argan, Inc. | AGX | 0.79% |
| Ligand Pharmaceuticals Incorporated | LGND | 0.67% |
| Select Water Solutions, Inc. | WTTR | 0.61% |
| Werner Enterprises, Inc. | WERN | 0.58% |
| PDF Solutions, Inc. | PDFS | 0.55% |
| MillerKnoll, Inc. | MLKN | 0.54% |
| Pegasystems Inc. | PEGA | 0.52% |
| Marten Transport, Ltd. | MRTN | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.0021 | Dec 18, 2025 |
| 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 |