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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.07 (0.44%)
Mar 7, 2025, 4:00 PM EST
-1.53%
Fund Assets 3.05B
Expense Ratio 0.85%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.80
Dividend Yield 11.60%
Dividend Growth 180.23%
Payout Frequency Quarterly
Ex-Dividend Date Dec 18, 2024
Previous Close 16.00
YTD Return -2.37%
1-Year Return 7.98%
5-Year Return 104.74%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.04
Holdings 503
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
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 7.98% in the past year. Since the fund's inception, the average annual return has been 11.88%, including dividends.

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

30.69% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.15%
Apple Inc. AAPL 6.12%
NVIDIA Corporation NVDA 5.24%
Amazon.com, Inc. AMZN 3.69%
Meta Platforms, Inc. META 2.41%
U.S. Cash Management Fund n/a 2.12%
Mastercard Incorporated MA 1.50%
Alphabet Inc. GOOGL 1.38%
UnitedHealth Group Incorporated UNH 1.28%
General Motors Company GM 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 3, 2023 $0.0275 Oct 4, 2023
Full Dividend History