RLESX Mutual Fund

NAV$31.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$808M
Expense Ratio
1.07%
Dividend Yield (Current)
7.15%
Holdings
1,119
Inception Date
Sep 2, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+23.57%
1 Year+40.07%
3 Year+15.46%
5 Year+6.95%
10 Year+11.03%

Asset Allocation

Stocks: 94.78%
Cash: 5.10%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund5.09%
LGNDLigand Pharmaceuticals, Inc.0.72%
AGXArgan Ord0.64%
WTTRSelect Water Solutions Inc.0.62%
BBIOBridgebio Pharma0.57%
Top 10 Concentration: 10.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.15%
Frequency
Annually
Latest Distribution
$9.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RLESX Mutual Fund Overview

RLESX Mutual Fund (Russell US Small Cap Equity Fund Class S) is managed by Russell Investments with $807.9M in net assets. RLESX expense ratio is 1.07%, holding 1119 positions across sectors including Industrials, Financials, Health Care. Inception date: 2008-09-02.

RLESX performance shows a YTD return of 23.57%. The 1-year return is 40.07% and the 5-year return is 6.95%. RLESX dividend yield stands at 7.15%, paid annually.

RLESX top holdings include U.s. Cash Management Fund (5.1%), Ligand Pharmaceuticals, Inc. (0.7%), Argan Ord (0.6%), Select Water Solutions Inc. (0.6%), Bridgebio Pharma (0.6%). View all RLESX holdings, sector breakdown, or dividend history.

RLESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLESX alternatives are available via the screener, along with tax-loss harvesting opportunities.