Russell Investments U.S. Strategic Equity Fund Class S (RSESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.16
-0.12 (-0.74%)
May 23, 2025, 4:00 PM EDT
-3.98% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 11.28% |
| Dividend Growth | 192.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 16.28 |
| YTD Return | -1.65% |
| 1-Year Return | 5.44% |
| 5-Year Return | 86.82% |
| 52-Week Low | 13.92 |
| 52-Week High | 19.12 |
| 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 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.
Top 10 Holdings
32.47% of assets| Name | 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 |