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

Fund Assets	3.05B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.82
Dividend Yield	10.97%
Dividend Growth	192.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 2, 2025

Previous Close	16.65
YTD Return	1.15%
1-Year Return	6.72%
5-Year Return	82.94%
52-Week Low	13.92
52-Week High	19.12
Beta (5Y)	1.02
Holdings	483
Inception Date	Aug 6, 2012

About RSESX

The Russell Investments U.S. Strategic Equity Fund Class S (RSESX) seeks to provide long term capital growth. RSESX will invest atleast 80% of the value of its net assets in equity securities economically tied to the US.RSESX invests principally in common stocks of medium and large capitalization US companies. RSESX employs a multi-style and multi-manager approach.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RSESX
• Share Class: Class S
• Index: Russell 1000 TR USD

Performance

RSESX had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

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%
RSEAX	Class A	1.10%
RSECX	Class C	1.85%

Top 10 Holdings

35.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.37%
Apple Inc.	AAPL	5.09%
NVIDIA Corporation	NVDA	5.03%
U.S. Cash Management Fund	n/a	4.17%
E-mini S&P 500 Future June 25	n/a	4.02%
Amazon.com, Inc.	AMZN	3.54%
Meta Platforms, Inc.	META	2.78%
Broadcom Inc.	AVGO	1.91%
Mastercard Incorporated	MA	1.56%
Alphabet Inc.	GOOGL	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.0283	Apr 3, 2025
Dec 18, 2024	$1.7481	Dec 19, 2024
Oct 2, 2024	$0.0222	Oct 3, 2024
Jul 2, 2024	$0.0246	Jul 3, 2024
Apr 2, 2024	$0.0081	Apr 3, 2024
Dec 19, 2023	$0.5583	Dec 20, 2023