Russell Investments U.S. Strategic Equity Fund Class C (RSECX)
| Fund Assets | 3.23B |
| Expense Ratio | 1.85% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 9.82% |
| Dividend Growth | 226.92% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.25 |
| YTD Return | 7.30% |
| 1-Year Return | 12.44% |
| 5-Year Return | 75.10% |
| 52-Week Low | 13.54 |
| 52-Week High | 18.63 |
| Beta (5Y) | n/a |
| Holdings | 496 |
| Inception Date | Aug 7, 2012 |
About RSECX
Russell Investments U.S. Strategic Equity Fund Class C is an actively managed mutual fund designed to provide long-term capital growth by primarily investing in mid- and large-cap U.S. equities. The fund follows a multi-manager approach, blending several investment strategies to diversify its holdings across sectors such as information technology, healthcare, consumer discretionary, industrials, and communication services. Its portfolio typically includes a broad array of prominent American companies, with significant allocations to industry leaders like Apple, Microsoft, NVIDIA, Amazon, Meta Platforms, and Alphabet. By maintaining at least 80% of its assets in equities under normal circumstances, the fund seeks to capture opportunities across major segments of the U.S. stock market. Russell Investments leverages extensive research and a combination of sub-advisors to manage risk and adapt to market trends. The fund is commonly benchmarked against indices such as the S&P 500 and Russell 1000, reflecting its large-cap focus and market-aligned strategies. Its objective and diversified structure make it a representative vehicle for investors aiming for participation in U.S. equity growth over the long term.
Performance
RSECX had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Top 10 Holdings
36.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.80% |
| Microsoft Corporation | MSFT | 6.51% |
| Apple Inc. | AAPL | 5.22% |
| Amazon.com, Inc. | AMZN | 3.81% |
| U.S. Cash Management Fund | n/a | 3.29% |
| E-mini S&P 500 Future Sept 25 | n/a | 3.05% |
| Meta Platforms, Inc. | META | 3.04% |
| Broadcom Inc. | AVGO | 2.20% |
| Mastercard Incorporated | MA | 1.53% |
| Alphabet Inc. | GOOGL | 1.31% |
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 |