Russell Investments U.S. Strategic Equity Fund Class M (RUSTX)

Fund Assets	3.05B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.84
Dividend Yield	11.41%
Dividend Growth	188.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 2, 2025

Previous Close	16.13
YTD Return	-1.62%
1-Year Return	5.55%
5-Year Return	87.67%
52-Week Low	13.89
52-Week High	19.09
Beta (5Y)	n/a
Holdings	505
Inception Date	Mar 16, 2017

About RUSTX

The Russell Investments U.S. Strategic Equity Fund Class M (RUSTX) seeks to provide long term capital growth. RUSTX will invest atleast 80% of the value of its net assets in equity securities economically tied to the US.RUSTX invests principally in common stocks of medium and large capitalization US companies. RUSTX employs a multi-style and multi-manager approach.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RUSTX
• Share Class: Class M
• Index: Russell 1000 TR USD

Performance

RUSTX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RUSPX	Class Y	0.67%
RSESX	Class S	0.85%
RSEAX	Class A	1.10%
RSECX	Class C	1.85%

Top 10 Holdings

32.47% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.00%
Apple Inc.	AAPL	5.97%
NVIDIA Corporation	NVDA	4.34%
Amazon.com, Inc.	AMZN	4.21%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	n/a	3.35%
Meta Platforms, Inc.	META	3.04%
Alphabet Inc.	GOOGL	1.63%
Broadcom Inc.	AVGO	1.52%
Mastercard Incorporated	MA	1.43%
UnitedHealth Group Incorporated	UNH	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.0323	Apr 3, 2025
Dec 18, 2024	$1.7529	Dec 19, 2024
Oct 2, 2024	$0.0266	Oct 3, 2024
Jul 2, 2024	$0.0288	Jul 3, 2024
Apr 2, 2024	$0.0118	Apr 3, 2024
Dec 19, 2023	$0.5624	Dec 20, 2023