Russell Inv US Strategic Equity S (RSESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
-0.05 (-0.27%)
At close: Nov 13, 2026
Fund Assets2.73B
Expense Ratio0.827%
Min. Investment$10,000,000
Turnover61.00%
Dividend (ttm)0.10
Dividend Yield0.55%
Dividend Growth-28.66%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close18.61
YTD Return10.44%
1-Year Return10.68%
5-Year Return50.14%
52-Week Low15.58
52-Week High19.18
Beta (5Y)1.02
Holdings520
Inception DateAug 6, 2012