Russell Investments U.S. Strategic Equity Fund Class S (RSESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.04 (0.24%)
At close: Feb 13, 2026
Fund Assets2.92B
Expense Ratio0.85%
Min. Investment$10,000,000
Turnover61.00%
Dividend (ttm)2.03
Dividend Yield12.09%
Dividend Growth12.34%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close16.71
YTD Return-0.53%
1-Year Return10.36%
5-Year Return55.07%
52-Week Low12.44
52-Week High17.15
Beta (5Y)1.01
Holdings501
Inception DateAug 6, 2012

About RSESX

The Russell Investments U.S. Strategic Equity Fund Class S is a mutual fund designed to provide long-term capital growth by investing primarily in mid- and large-cap U.S. equities. Utilizing a multi-manager approach, the fund blends the expertise of several asset managers, each employing distinct investment strategies to achieve broad exposure across sectors such as technology, consumer discretionary, financial services, and health care. Notably, the fund maintains a policy to invest at least 80% of its net assets in equities under normal circumstances, resulting in a portfolio dominated by prominent U.S. companies like Microsoft, Apple, NVIDIA, and Amazon. The fund’s style is classified as large blend, balancing growth and value stocks, and its sector allocation is notably technology-heavy. The Russell Investments U.S. Strategic Equity Fund Class S plays a significant role in diversified portfolios seeking U.S. equity market participation, aiming to deliver returns that often track closely to major benchmarks like the S&P 500 Index, while leveraging the potential diversification benefits of a manager-of-managers structure.

Fund Family Russell
Category Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSESX
Share Class Class S
Index Russell 1000 TR USD

Performance

RSESX had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.82%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VTCIXVanguardVanguard Tax-Managed Capital Appreciation Fund Institutional Shares0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RUSPXClass Y0.67%
RUSTXClass M0.75%
RSEAXClass A1.10%
RSECXClass C1.85%

Top 10 Holdings

37.45% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.04%
Apple Inc.AAPL6.08%
Microsoft CorporationMSFT5.55%
U.S. Cash Management Fundn/a3.96%
Alphabet Inc.GOOGL3.59%
Amazon.com, Inc.AMZN3.44%
Broadcom Inc.AVGO2.77%
Meta Platforms, Inc.META2.37%
Mastercard IncorporatedMA1.41%
Alphabet Inc.GOOG1.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$1.9382Dec 18, 2025
Oct 2, 2025$0.0278Oct 3, 2025
Jul 2, 2025$0.0311Jul 3, 2025
Apr 2, 2025$0.0283Apr 3, 2025
Dec 18, 2024$1.7481Dec 19, 2024
Oct 2, 2024$0.0222Oct 3, 2024
Full Dividend History