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)	1.76
Dividend Yield	10.72%
Dividend Growth	188.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	16.02
YTD Return	-1.10%
1-Year Return	9.25%
5-Year Return	105.13%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	503
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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RSEAX
• Share Class: Class A
• Index: Russell 1000 TR USD

Performance

RSEAX had a total return of 9.25% in the past year. Since the fund's inception, the average annual return has been 11.76%, including dividends.

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

30.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.15%
Apple Inc.	AAPL	6.12%
NVIDIA Corporation	NVDA	5.24%
Amazon.com, Inc.	AMZN	3.69%
Meta Platforms, Inc.	META	2.41%
U.S. Cash Management Fund	n/a	2.12%
Mastercard Incorporated	MA	1.50%
Alphabet Inc.	GOOGL	1.38%
UnitedHealth Group Incorporated	UNH	1.28%
General Motors Company	GM	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 5, 2023	$0.0224	Jul 6, 2023