Russell Inv US Strategic Equity S (RSESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
+0.01 (0.05%)
Aug 26, 2026, 4:00 PM EST
Fund Assets3.06B
Expense Ratio0.85%
Min. Investment$10,000,000
Turnover61.00%
Dividend (ttm)0.11
Dividend Yield0.60%
Dividend Growth-17.14%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close18.86
YTD Return12.14%
1-Year Return17.22%
5-Year Return58.66%
52-Week Low15.58
52-Week High19.18
Beta (5Y)1.01
Holdings525
Inception DateAug 6, 2012