Russell Investments U.S. Strategic Equity Fund Class C (RSECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.13 (0.79%)
Feb 13, 2025, 12:37 PM EST
3.28%
Fund Assets 3.05B
Expense Ratio 1.85%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.70
Dividend Yield 11.22%
Dividend Growth 226.92%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 16.56
YTD Return 4.12%
1-Year Return 12.89%
5-Year Return 129.73%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 503
Inception Date Aug 7, 2012

About RSECX

The Russell Investments U.S. Strategic Equity Fund Class C (RSECX) seeks to provide long term capital growth. RSECX will invest atleast 80% of the value of its net assets in equity securities economically tied to the US.RSECX invests principally in common stocks of medium and large capitalization US companies. RSECX employs a multi-style and multi-manager approach.

Category Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSECX
Share Class Class C
Index Russell 1000 TR USD

Performance

RSECX had a total return of 12.89% in the past year. Since the fund's inception, the average annual return has been 11.40%, 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%
RSEAX Class A 1.10%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $1.7003 Dec 19, 2024
Dec 19, 2023 $0.5201 Dec 20, 2023
Dec 16, 2022 $0.7539 Dec 19, 2022
Dec 17, 2021 $1.261 Dec 20, 2021
Dec 18, 2020 $0.0063 Dec 21, 2020
Apr 2, 2020 $0.0027 Apr 3, 2020
Full Dividend History