Russell Inv US Strategic Equity S (RSESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
-0.21 (-1.10%)
At close: Oct 14, 2026
Fund Assets2.79B
Expense Ratio0.827%
Min. Investment$10,000,000
Turnover61.00%
Dividend (ttm)0.10
Dividend Yield0.54%
Dividend Growth-28.66%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close19.14
YTD Return12.65%
1-Year Return16.10%
5-Year Return62.43%
52-Week Low15.58
52-Week High19.18
Beta (5Y)1.02
Holdings513
Inception DateAug 6, 2012