Russell Inv US Strategic Equity Y (RUSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
-0.21 (-1.10%)
At close: Oct 14, 2026
Fund Assets2.79B
Expense Ratio0.663%
Min. Investment$10,000,000
Turnover61.00%
Dividend (ttm)0.14
Dividend Yield0.72%
Dividend Growth-22.00%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close19.10
YTD Return12.76%
1-Year Return16.29%
5-Year Returnn/a
52-Week Low15.55
52-Week High19.15
Beta (5Y)n/a
Holdings528
Inception DateSep 12, 2023