Russell Inv US Strategic Equity A (RSEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
-0.20 (-1.00%)
At close: Dec 12, 2025
0.15%
Fund Assets2.95B
Expense Ratio1.10%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)1.79
Dividend Yield9.08%
Dividend Growth12.51%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close20.07
YTD Return26.79%
1-Year Return22.00%
5-Year Return80.14%
52-Week Low13.27
52-Week High19.87
Beta (5Y)n/a
Holdings500
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 22.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.42%.

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

38.47% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.79%
Apple Inc.AAPL6.10%
Microsoft CorporationMSFT6.09%
Amazon.com, Inc.AMZN3.54%
Alphabet, Inc.GOOGL2.93%
U.S. Cash Management Fundn/a2.91%
Broadcom Inc.AVGO2.89%
E-mini S&P 500 Future Dec 25n/a2.57%
Meta Platforms, Inc.META2.31%
Mastercard IncorporatedMA1.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$1.9258Dec 18, 2025
Oct 2, 2025$0.0166Oct 3, 2025
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
Full Dividend History