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% (1Y)
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.
Top 10 Holdings
30.69% of assetsName | 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% |
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 |