Russell Investments U.S. Strategic Equity Fund Class S (RSESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.82
+0.21 (1.35%)
May 2, 2025, 4:00 PM EDT
-1.25% (1Y)
Fund Assets | 3.05B |
Expense Ratio | 0.85% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.82 |
Dividend Yield | 11.68% |
Dividend Growth | 192.09% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Apr 2, 2025 |
Previous Close | 15.61 |
YTD Return | -3.72% |
1-Year Return | 8.44% |
5-Year Return | 94.73% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.02 |
Holdings | 505 |
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 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
32.47% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.00% |
Apple Inc. | AAPL | 5.97% |
NVIDIA Corporation | NVDA | 4.34% |
Amazon.com, Inc. | AMZN | 4.21% |
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 3.35% |
Meta Platforms, Inc. | META | 3.04% |
Alphabet Inc. | GOOGL | 1.63% |
Broadcom Inc. | AVGO | 1.52% |
Mastercard Incorporated | MA | 1.43% |
UnitedHealth Group Incorporated | UNH | 0.99% |
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 |