Russell Investments U.S. Strategic Equity Fund Class C (RSECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
+0.21 (1.38%)
May 2, 2025, 4:00 PM EDT
-1.79% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 1.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 11.20% |
| Dividend Growth | 226.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.18 |
| YTD Return | -3.99% |
| 1-Year Return | 7.35% |
| 5-Year Return | 85.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 505 |
| 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 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
Top 10 Holdings
32.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.00% |
| Apple Inc. | AAPL | 5.97% |
| NVIDIA Corporation | NVDA | 4.34% |
| Amazon.com, Inc. | AMZN | 4.21% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 3.35% |
| Meta Platforms, Inc. | META | 3.04% |
| Alphabet Inc. | GOOGL | 1.63% |
| Broadcom Inc. | AVGO | 1.52% |
| Mastercard Incorporated | MA | 1.43% |
| UnitedHealth Group Incorporated | UNH | 0.99% |
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 |