Russell Inv US Strategic Equity C (RSECX)

Fund Assets	2.73B
Expense Ratio	1.741%
Min. Investment	$10,000,000
Turnover	61.00%
Dividend (ttm)	0.02
Dividend Yield	0.09%
Dividend Growth	102.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	17.91
YTD Return	9.50%
1-Year Return	9.63%
5-Year Return	42.85%
52-Week Low	15.05
52-Week High	18.49
Beta (5Y)	1.07
Holdings	520
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.

• Fund Family: Russell
• 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 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTCIX	Vanguard	Vanguard Tax-Managed Capital App I	0.03%

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

37.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.62%
Apple Inc.	AAPL	5.52%
Microsoft Corporation	MSFT	4.80%
U.S. Cash Management Fund	n/a	4.30%
Alphabet Inc.	GOOGL	3.76%
Amazon.com, Inc.	AMZN	3.22%
Meta Platforms, Inc.	META	2.38%
E-mini Nasdaq 100 Future Dec 26	n/a	2.14%
E-mini Russell 2000 Index Future Dec 26	n/a	2.12%
Broadcom Inc.	AVGO	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.8905	Dec 18, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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