Russell Investments U.S. Small Cap Equity Fund Class R6 (RSCRX)
| Fund Assets | 625.04M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 3.31 |
| Dividend Yield | 13.10% |
| Dividend Growth | 378.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 25.29 |
| YTD Return | -1.06% |
| 1-Year Return | -4.77% |
| 5-Year Return | 71.66% |
| 52-Week Low | 20.21 |
| 52-Week High | 31.45 |
| Beta (5Y) | n/a |
| Holdings | 1128 |
| Inception Date | Mar 1, 2016 |
About RSCRX
The Russell Investments U.S. Small Cap Equity Fund Class R6 is an open-end mutual fund designed to provide exposure to small capitalization companies in the United States. The fund seeks to capture growth opportunities across a diverse set of smaller firms, operating in sectors that often exhibit higher growth potential and innovation compared to larger, established companies. By focusing on small cap equities, the fund aims to harness the agility and entrepreneurial characteristics that frequently drive outperformance in niche markets and emerging industries. Managed by Russell Investments, the fund employs a multi-manager investment approach, combining various strategies and insights to enhance portfolio diversification and risk management. It regularly holds a wide array of stocks across multiple sectors, reflecting the broad nature of the U.S. small cap market. The fund's structure and holdings make it a relevant option for investors seeking to complement larger-cap exposures or target the unique dynamics of smaller U.S. companies. As with all equity funds focused on small caps, it is subject to market fluctuations and heightened volatility, characteristic of this asset class.
Performance
RSCRX had a total return of -4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.80% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Sept 25 | n/a | 4.89% |
| U.S. Cash Management Fund | n/a | 4.84% |
| ADMA Biologics, Inc. | ADMA | 0.95% |
| LeMaitre Vascular, Inc. | LMAT | 0.65% |
| Insmed Incorporated | INSM | 0.63% |
| Excelerate Energy, Inc. | EE | 0.59% |
| Pegasystems Inc. | PEGA | 0.59% |
| i3 Verticals, Inc. | IIIV | 0.57% |
| Ligand Pharmaceuticals Inc. | LGND | 0.56% |
| ANI Pharmaceuticals, Inc. | ANIP | 0.52% |
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 |