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% (1Y)
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.
Top 10 Holdings
30.69% of assetsName | 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 |