Russell Investments U.S. Strategic Equity Fund Class M (RUSTX)
| Fund Assets | 3.23B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 10.39% |
| Dividend Growth | 191.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 17.77 |
| YTD Return | 8.60% |
| 1-Year Return | 14.48% |
| 5-Year Return | 87.69% |
| 52-Week Low | 13.89 |
| 52-Week High | 19.09 |
| Beta (5Y) | n/a |
| Holdings | 496 |
| Inception Date | Mar 16, 2017 |
About RUSTX
The Russell Investments U.S. Strategic Equity Fund is a mutual fund designed to target long-term capital growth by investing in mid- and large-cap U.S. stocks. It focuses on a diversified portfolio of growth and value stocks across various sectors, including technology, communication services, consumer cyclical, financial services, and healthcare. The fund operates with a non-fundamental policy to allocate at least 80% of its net assets to these equity investments. It is categorized as a Large Blend fund, reflecting its balanced investment strategy. With a significant presence in the financial market, the fund provides a way for investors to gain exposure to a broad range of U.S. equities, aligning its performance closely with major market indices like the S&P 500.
Performance
RUSTX had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.
Top 10 Holdings
36.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.80% |
| Microsoft Corporation | MSFT | 6.51% |
| Apple Inc. | AAPL | 5.22% |
| Amazon.com, Inc. | AMZN | 3.81% |
| U.S. Cash Management Fund | n/a | 3.29% |
| E-mini S&P 500 Future Sept 25 | n/a | 3.05% |
| Meta Platforms, Inc. | META | 3.04% |
| Broadcom Inc. | AVGO | 2.20% |
| Mastercard Incorporated | MA | 1.53% |
| Alphabet Inc. | GOOGL | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0352 | Jul 3, 2025 |
| 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 |