Russell Investments U.S. Small Cap Equity Fund Class M (RUNTX)
| Fund Assets | 622.32M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 3.30 |
| Dividend Yield | 13.47% |
| Dividend Growth | 383.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.49 |
| YTD Return | -3.27% |
| 1-Year Return | 2.12% |
| 5-Year Return | 78.24% |
| 52-Week Low | 20.18 |
| 52-Week High | 31.39 |
| Beta (5Y) | n/a |
| Holdings | 1141 |
| Inception Date | Mar 17, 2017 |
About RUNTX
Russell Investments U.S. Small Cap Equity Fund Class M is an open-end mutual fund focused on long-term capital growth through investments in U.S. small-cap companies. The fund primarily holds common stocks of businesses with market capitalizations similar to those in the Russell 2000 Index, employing both fundamental and quantitative analysis to build a diversified portfolio. It is managed by Russell Investment Management, LLC, along with a team of co-managers, and invests across a broad range of sectors, including healthcare, technology, real estate, and energy. The fund distinguishes itself with a high level of diversification, containing more than 1,100 individual holdings, and maintains a turnover rate of around 76%. With an expense ratio of 0.98%, the fund is positioned in the small blend category and benchmarks its performance against the Russell 2000 and Russell 3000 indices. Its objective is to capture the growth potential of smaller, emerging companies in the U.S. equity market, offering investors exposure to a segment known for innovation and dynamic growth opportunities.
Performance
RUNTX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
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
13.76% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 4.45% |
| E-mini Russell 2000 Index Future June 25 | n/a | 4.20% |
| ADMA Biologics, Inc. | ADMA | 1.08% |
| LeMaitre Vascular, Inc. | LMAT | 0.68% |
| Excelerate Energy, Inc. | EE | 0.60% |
| Delek US Holdings, Inc. | DK | 0.59% |
| Pegasystems Inc. | PEGA | 0.57% |
| i3 Verticals, Inc. | IIIV | 0.54% |
| Ligand Pharmaceuticals Incorporated | LGND | 0.54% |
| Boot Barn Holdings, Inc. | BOOT | 0.50% |
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 |