Russell Inv US Strategic Equity M (RUSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.83

+0.03 (0.16%)

At close: Aug 25, 2026

4.67% (1Y)

Fund Assets	3.06B
Expense Ratio	0.75%
Min. Investment	$10,000,000
Turnover	61.00%
Dividend (ttm)	0.13
Dividend Yield	0.70%
Dividend Growth	-14.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2026

Previous Close	18.80
YTD Return	12.21%
1-Year Return	17.38%
5-Year Return	59.51%
52-Week Low	15.55
52-Week High	19.15
Beta (5Y)	1.07
Holdings	525
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.

Fund Family Russell

Category Large Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RUSTX

Share Class Class M

Index Russell 1000 TR USD

Performance

RUSTX had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTCIX	Vanguard	Vanguard Tax-Managed Capital App I	0.03%

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

34.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.22%
Apple Inc.	AAPL	4.92%
Microsoft Corporation	MSFT	4.26%
Alphabet Inc.	GOOGL	3.87%
U.S. Cash Management Fund	n/a	3.77%
Amazon.com, Inc.	AMZN	3.52%
Broadcom Inc.	AVGO	2.53%
Alphabet Inc.	GOOG	2.07%
E-mini S&P 500 Future Sept 26	n/a	1.86%
E-mini Russell 2000 Index Future Sept 26	n/a	1.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.0262	Jul 6, 2026
Apr 2, 2026	$0.0047	Apr 6, 2026
Dec 17, 2025	$1.9434	Dec 18, 2025
Oct 2, 2025	$0.0324	Oct 3, 2025
Jul 2, 2025	$0.0352	Jul 3, 2025
Apr 2, 2025	$0.0323	Apr 3, 2025

Full Dividend History