Russell Inv US Strategic Equity Y (RUSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
-0.05 (-0.27%)
At close: Nov 13, 2026
Fund Assets2.73B
Expense Ratio0.663%
Min. Investment$10,000,000
Turnover61.00%
Dividend (ttm)0.14
Dividend Yield0.73%
Dividend Growth-22.00%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close18.58
YTD Return10.61%
1-Year Return10.91%
5-Year Returnn/a
52-Week Low15.55
52-Week High19.15
Beta (5Y)n/a
Holdings528
Inception DateSep 12, 2023