Russell Investments U.S. Strategic Equity Fund Class S (RSESX)
| Fund Assets | 3.23B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 10.27% |
| Dividend Growth | 195.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 17.80 |
| YTD Return | 8.59% |
| 1-Year Return | 14.41% |
| 5-Year Return | 87.95% |
| 52-Week Low | 13.92 |
| 52-Week High | 19.12 |
| Beta (5Y) | 1.02 |
| Holdings | 496 |
| Inception Date | Aug 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.
Performance
RSESX had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.
Top 10 Holdings
36.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.80% |
| Microsoft Corporation | MSFT | 6.51% |
| Apple Inc. | AAPL | 5.22% |
| Amazon.com, Inc. | AMZN | 3.81% |
| U.S. Cash Management Fund | n/a | 3.29% |
| E-mini S&P 500 Future Sept 25 | n/a | 3.05% |
| Meta Platforms, Inc. | META | 3.04% |
| Broadcom Inc. | AVGO | 2.20% |
| Mastercard Incorporated | MA | 1.53% |
| Alphabet Inc. | GOOGL | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0311 | Jul 3, 2025 |
| 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 |