Russell Investments U.S. Small Cap Equity Fund Class M (RUNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.94
-0.01 (-0.04%)
At close: May 20, 2025
-12.98% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.30 |
| Dividend Yield | 14.25% |
| Dividend Growth | 383.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 23.95 |
| YTD Return | -5.75% |
| 1-Year Return | -3.40% |
| 5-Year Return | 71.02% |
| 52-Week Low | 20.18 |
| 52-Week High | 31.39 |
| Beta (5Y) | n/a |
| Holdings | 1165 |
| Inception Date | Mar 17, 2017 |
About RUNTX
The Russell Investments U.S. Small Cap Equity Fund Class M (RUNTX) seeks to provide long term capital growth. RUNTX invests primarily in common stocks of small and medium capitalization U.S. companies. RUNTX may also invest in securities of non-U.S. issuers, and typically does so by purchasing American Depositary Receipts.
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RUNTX
Share Class Class M
Index Russell 2000 TR
Performance
RUNTX had a total return of -3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
13.56% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future June 25 | n/a | 4.31% |
| U.S. Cash Management Fund | n/a | 3.53% |
| ADMA Biologics, Inc. | ADMA | 1.18% |
| LeMaitre Vascular, Inc. | LMAT | 0.80% |
| ANI Pharmaceuticals, Inc. | ANIP | 0.71% |
| NETSTREIT Corp. | NTST | 0.69% |
| Ligand Pharmaceuticals Incorporated | LGND | 0.59% |
| Pegasystems Inc. | PEGA | 0.59% |
| i3 Verticals, Inc. | IIIV | 0.58% |
| Excelerate Energy, Inc. | EE | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.2979 | Dec 19, 2024 |
| Dec 19, 2023 | $0.6824 | Dec 20, 2023 |
| Dec 16, 2022 | $1.246 | Dec 19, 2022 |
| Dec 17, 2021 | $9.304 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1901 | Dec 21, 2020 |
| Dec 18, 2019 | $1.2422 | Dec 19, 2019 |