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

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%

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