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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
+0.04 (0.17%)
Mar 7, 2025, 4:00 PM EST
-12.93%
Fund Assets 1.99B
Expense Ratio 1.08%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.26
Dividend Yield 14.10%
Dividend Growth 396.59%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 23.67
YTD Return -6.91%
1-Year Return -1.77%
5-Year Return 107.71%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.13
Holdings 1171
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 -1.77% in the past year. Since the fund's inception, the average annual return has been 11.91%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
undefined Schwab Schwab Small Cap Index Fund® 0.04%
undefined Fidelity Fidelity Small Cap Index Fund 0.03%
undefined Fidelity Fidelity Small Cap Discovery Fund 1.03%
undefined 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%
RLACX Class A 1.37%

Top 10 Holdings

12.06% of assets
Name Symbol Weight
E-mini Russell 2000 Index Future Mar 25 n/a 3.65%
U.S. Cash Management Fund n/a 3.65%
LeMaitre Vascular, Inc. LMAT 0.79%
argenx SE ARGX 0.71%
OneSpaWorld Holdings Limited OSW 0.69%
Arcellx, Inc. ACLX 0.53%
Excelerate Energy, Inc. EE 0.52%
Mesa Laboratories, Inc. MLAB 0.52%
NETSTREIT Corp. NTST 0.50%
Guidewire Software, Inc. GWRE 0.50%
View More Holdings

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
Full Dividend History