Russell Inv US Strategic Equity M (RUSTX)

Fund Assets	2.79B
Expense Ratio	0.716%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.12
Dividend Yield	0.64%
Dividend Growth	-24.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	19.10
YTD Return	12.70%
1-Year Return	16.20%
5-Year Return	63.23%
52-Week Low	15.55
52-Week High	19.15
Beta (5Y)	1.07
Holdings	513
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 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.

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

34.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.53%
Apple Inc.	AAPL	5.26%
Microsoft Corporation	MSFT	4.74%
Alphabet Inc.	GOOGL	3.58%
Amazon.com, Inc.	AMZN	3.31%
U.S. Cash Management Fund	n/a	2.96%
Broadcom Inc.	AVGO	2.14%
Alphabet Inc.	GOOG	1.86%
Meta Platforms, Inc.	META	1.81%
Micron Technology, Inc.	MU	1.62%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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