Russell Inv US Strategic Equity A (RSEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.79
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets3.06B
Expense Ratio1.10%
Min. Investment$10,000,000
Turnover61.00%
Dividend (ttm)0.08
Dividend Yield0.42%
Dividend Growth-19.21%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 2, 2026
Previous Close18.79
YTD Return11.98%
1-Year Return17.52%
5-Year Return56.43%
52-Week Low15.52
52-Week High19.11
Beta (5Y)1.07
Holdings525
Inception DateAug 7, 2012