Russell Inv US Strategic Equity A (RSEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
-0.05 (-0.27%)
At close: Nov 13, 2026
Fund Assets2.73B
Expense Ratio1.067%
Min. Investment$10,000,000
Turnover61.00%
Dividend (ttm)0.07
Dividend Yield0.36%
Dividend Growth-34.94%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close18.54
YTD Return10.22%
1-Year Return10.43%
5-Year Return48.35%
52-Week Low15.52
52-Week High19.11
Beta (5Y)1.07
Holdings520
Inception DateAug 7, 2012