Russell Inv US Strategic Equity Y (RUSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets2.46B
Expense Ratio0.67%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.15
Dividend Yield0.77%
Dividend Growth-13.07%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close18.83
YTD Return12.25%
1-Year Return18.00%
5-Year Returnn/a
52-Week Low15.55
52-Week High19.15
Beta (5Y)n/a
Holdings528
Inception DateSep 12, 2023