Russell Investments U.S. Small Cap Equity Fund Class R6 (RSCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.43
-0.19 (-0.84%)
Apr 30, 2025, 9:41 AM EDT
-15.29% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.31 |
| Dividend Yield | 14.72% |
| Dividend Growth | 378.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 22.62 |
| YTD Return | -11.83% |
| 1-Year Return | -5.94% |
| 5-Year Return | 75.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1180 |
| Inception Date | Mar 1, 2016 |
About RSCRX
The Russell Investments U.S. Small Cap Equity Fund Class R6 (RSCRX) seeks to provide long term capital growth. RSCRX invests primarily in common stocks of small and medium capitalization U.S. companies. RSCRX may also invest in securities of non-U.S. issuers, and typically does so by purchasing American Depositary Receipts.
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSCRX
Share Class Class R6
Index Russell 2000 TR
Performance
RSCRX had a total return of -5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
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 | $3.314 | Dec 19, 2024 |
| Dec 19, 2023 | $0.6922 | Dec 20, 2023 |
| Dec 16, 2022 | $1.2588 | Dec 19, 2022 |
| Dec 17, 2021 | $9.3172 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1715 | Dec 21, 2020 |
| Dec 18, 2019 | $1.244 | Dec 19, 2019 |