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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
-0.06 (-0.34%)
Jul 29, 2025, 4:00 PM EDT
-0.34%
Fund Assets3.23B
Expense Ratio1.10%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)1.79
Dividend Yield9.50%
Dividend Growth206.61%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2025
Previous Close17.75
YTD Return8.00%
1-Year Return13.68%
5-Year Return84.91%
52-Week Low13.88
52-Week High19.06
Beta (5Y)n/a
Holdings496
Inception DateAug 7, 2012

About RSEAX

The Russell Investments U.S. Strategic Equity Fund Class A is a mutual fund specializing in equity investments, with a primary objective of achieving long-term capital growth. The fund focuses on U.S. mid- and large-cap companies, investing at least 80% of its net assets in equities economically tied to the United States. Utilizing a multi-manager and multi-style approach, the fund blends growth and value strategies to create diversified exposure across the market. Its holdings span a wide spectrum of industries, with significant allocations to technology, consumer discretionary, financial services, and healthcare sectors. The portfolio typically includes major U.S. corporations such as Apple, Microsoft, and NVIDIA, reflecting its emphasis on both stability and growth potential within the large-cap segment. Positioned within the "Large Blend" Morningstar category, the fund serves investors seeking broad-based participation in the U.S. equity market, balancing risk and return by diversifying across styles, managers, and sectors. By targeting companies in the upper tiers of market capitalization, the fund aims to provide returns in line with the overall performance of the U.S. equity market over time.

Fund Family Russell
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 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RUSPXClass Y0.67%
RUSTXClass M0.75%
RSESXClass S0.85%
RSECXClass C1.85%

Top 10 Holdings

36.77% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.80%
Microsoft CorporationMSFT6.51%
Apple Inc.AAPL5.22%
Amazon.com, Inc.AMZN3.81%
U.S. Cash Management Fundn/a3.29%
E-mini S&P 500 Future Sept 25n/a3.05%
Meta Platforms, Inc.META3.04%
Broadcom Inc.AVGO2.20%
Mastercard IncorporatedMA1.53%
Alphabet Inc.GOOGL1.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2025$0.0219Jul 3, 2025
Apr 2, 2025$0.0192Apr 3, 2025
Dec 18, 2024$1.7365Dec 19, 2024
Oct 2, 2024$0.0118Oct 3, 2024
Jul 2, 2024$0.0147Jul 3, 2024
Dec 19, 2023$0.549Dec 20, 2023
Full Dividend History