Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.54
+0.10 (0.45%)
May 1, 2025, 4:00 PM EDT
-14.49% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 14.53% |
| Dividend Growth | 396.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 22.44 |
| YTD Return | -11.15% |
| 1-Year Return | -3.15% |
| 5-Year Return | 72.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.03 |
| Holdings | 1180 |
| Inception Date | Sep 2, 2008 |
About RLESX
The Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) seeks to provide long term capital growth. RLESX invests primarily in common stocks of small and medium capitalization U.S. companies. RLESX may also invest in securities of non-U.S. issuers, and typically does so by purchasing American Depositary Receipts.
Fund Family Russell Funds S
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RLESX
Share Class Class S
Index Russell 2000 TR
Performance
RLESX had a total return of -3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
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% |
Top 10 Holdings
13.28% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future June 25 | n/a | 4.24% |
| U.S. Cash Management Fund | n/a | 3.75% |
| ADMA Biologics, Inc. | ADMA | 0.92% |
| LeMaitre Vascular, Inc. | LMAT | 0.70% |
| ANI Pharmaceuticals, Inc. | ANIP | 0.65% |
| NETSTREIT Corp. | NTST | 0.64% |
| Excelerate Energy, Inc. | EE | 0.62% |
| Aris Water Solutions, Inc. | ARIS | 0.61% |
| OneSpaWorld Holdings Limited | OSW | 0.61% |
| i3 Verticals, Inc. | IIIV | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.2606 | Dec 19, 2024 |
| Dec 19, 2023 | $0.6566 | Dec 20, 2023 |
| Dec 16, 2022 | $1.2144 | Dec 19, 2022 |
| Dec 17, 2021 | $9.2623 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1592 | Dec 21, 2020 |
| Dec 18, 2019 | $1.2105 | Dec 19, 2019 |