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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
-0.09 (-0.39%)
May 23, 2025, 4:00 PM EDT
-15.79%
Fund Assets 1.99B
Expense Ratio 1.08%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.26
Dividend Yield 14.05%
Dividend Growth 396.59%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 23.29
YTD Return -8.91%
1-Year Return -5.00%
5-Year Return 67.46%
52-Week Low 20.23
52-Week High 31.43
Beta (5Y) 1.03
Holdings 1165
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 -5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.

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%
RLACX Class A 1.37%

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 $3.2606 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