Russell Inv US Small Cap Equity A (RLACX)

Fund Assets	975.36M
Expense Ratio	1.37%
Min. Investment	$0.00
Turnover	85.00%
Dividend (ttm)	2.00
Dividend Yield	6.48%
Dividend Growth	-37.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	30.73
YTD Return	23.02%
1-Year Return	28.55%
5-Year Return	37.43%
52-Week Low	24.74
52-Week High	31.38
Beta (5Y)	1.33
Holdings	1215
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.

• Fund Family: Russell
• Category: Small Blend
• Performance Rating: 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 28.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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

13.97% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	4.56%
E-mini Russell 2000 Index Future Sept 26	n/a	4.50%
Ligand Pharmaceuticals Incorporated	LGND	0.87%
Werner Enterprises, Inc.	WERN	0.67%
Crane NXT, Co.	CXT	0.65%
Select Water Solutions, Inc.	WTTR	0.63%
Stepan Company	SCL	0.55%
Argan, Inc.	AGX	0.53%
MillerKnoll, Inc.	MLKN	0.53%
Newell Brands Inc.	NWL	0.49%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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