Russell Investments U.S. Strategic Equity Fund Class A (RSEAX)

Fund Assets	3.05B
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.78
Dividend Yield	10.14%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 2, 2025

Previous Close	16.60
YTD Return	1.04%
1-Year Return	6.50%
5-Year Return	80.80%
52-Week Low	13.88
52-Week High	19.06
Beta (5Y)	n/a
Holdings	483
Inception Date	Aug 7, 2012

About RSEAX

The Russell Investments U.S. Strategic Equity Fund Class A (RSEAX) seeks to provide long term capital growth. RSEAX will invest atleast 80% of the value of its net assets in equity securities economically tied to the US.RSEAX invests principally in common stocks of medium and large capitalization US companies. RSEAX employs a multi-style and multi-manager approach.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RSEAX
• Share Class: Class A
• Index: Russell 1000 TR USD

Performance

RSEAX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RUSPX	Class Y	0.67%
RUSTX	Class M	0.75%
RSESX	Class S	0.85%
RSECX	Class C	1.85%

Top 10 Holdings

35.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.37%
Apple Inc.	AAPL	5.09%
NVIDIA Corporation	NVDA	5.03%
U.S. Cash Management Fund	n/a	4.17%
E-mini S&P 500 Future June 25	n/a	4.02%
Amazon.com, Inc.	AMZN	3.54%
Meta Platforms, Inc.	META	2.78%
Broadcom Inc.	AVGO	1.91%
Mastercard Incorporated	MA	1.56%
Alphabet Inc.	GOOGL	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.0192	Apr 3, 2025
Dec 18, 2024	$1.7365	Dec 19, 2024
Oct 2, 2024	$0.0118	Oct 3, 2024
Jul 2, 2024	$0.0147	Jul 3, 2024
Dec 19, 2023	$0.549	Dec 20, 2023
Oct 3, 2023	$0.0199	Oct 4, 2023