Russell Inv US Small Cap Equity R6 (RSCRX)

Fund Assets	970.12M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	85.00%
Dividend (ttm)	0.33
Dividend Yield	1.12%
Dividend Growth	-33.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	29.87
YTD Return	16.59%
1-Year Return	21.25%
5-Year Return	35.05%
52-Week Low	25.39
52-Week High	32.26
Beta (5Y)	1.33
Holdings	1187
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.

• Fund Family: Russell
• 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 21.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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%
RUNTX	Class M	0.98%
RLESX	Class S	1.08%
RLACX	Class A	1.37%

Top 10 Holdings

15.52% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	5.53%
E-mini Russell 2000 Index Future Sept 26	n/a	5.41%
Ligand Pharmaceuticals Incorporated	LGND	0.81%
Werner Enterprises, Inc.	WERN	0.67%
Crane NXT, Co.	CXT	0.58%
Newell Brands Inc.	NWL	0.52%
Stepan Company	SCL	0.51%
Select Water Solutions, Inc.	WTTR	0.51%
MillerKnoll, Inc.	MLKN	0.51%
Us Dollar	n/a	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$2.097	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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