RLECX Mutual Fund

NAV$25.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
2.11%
Dividend Yield (Current)
7.92%
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+22.92%
1 Year+38.63%
3 Year+14.13%
5 Year+5.76%
10 Year+9.84%

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
-Japan Government Twenty Year Bond 1.7 2031-09-205.09%
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)
7.92%
Frequency
Annually
Latest Distribution
$9.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RLECX Mutual Fund Overview

RLECX Mutual Fund (Russell US Small Cap Equity Fund Class C) is managed by Russell Investments with $6.1M in net assets. RLECX expense ratio is 2.11%, holding 1119 positions across sectors including Industrials, Financials, Health Care. Inception date: 2008-09-02.

RLECX performance shows a YTD return of 22.92%. The 1-year return is 38.63% and the 5-year return is 5.76%. RLECX dividend yield stands at 7.92%, paid annually.

RLECX top holdings include Japan Government Twenty Year Bond 1.7 2031-09-20 (5.1%), Ligand Pharmaceuticals, Inc. (0.7%), Argan Ord (0.6%), Select Water Solutions Inc. (0.6%), Bridgebio Pharma (0.6%). View all RLECX holdings, sector breakdown, or dividend history.

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