Russell Inv US Strategic Equity M (RUSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.53

-0.05 (-0.27%)

At close: Nov 13, 2026

Fund Assets	2.73B
Expense Ratio	0.716%
Min. Investment	$10,000,000
Turnover	61.00%
Dividend (ttm)	0.12
Dividend Yield	0.65%
Dividend Growth	-24.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	18.58
YTD Return	10.55%
1-Year Return	10.89%
5-Year Return	50.93%
52-Week Low	15.55
52-Week High	19.15
Beta (5Y)	1.07
Holdings	520
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 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.

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

37.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.62%
Apple Inc.	AAPL	5.52%
Microsoft Corporation	MSFT	4.80%
U.S. Cash Management Fund	n/a	4.30%
Alphabet Inc.	GOOGL	3.76%
Amazon.com, Inc.	AMZN	3.22%
Meta Platforms, Inc.	META	2.38%
E-mini Nasdaq 100 Future Dec 26	n/a	2.14%
E-mini Russell 2000 Index Future Dec 26	n/a	2.12%
Broadcom Inc.	AVGO	2.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0219	Oct 5, 2026
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

Full Dividend History