RUSPX Mutual Fund

RUSPX Mutual Fund

NAV$18.78
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Fund Essentials - as of Apr 30, 2026

Net Assets
$207M
Expense Ratio
0.65%
Dividend Yield (Current)
10.09%
Holdings
494
Inception Date
Jul 30, 2018
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.61%
1 Year+16.75%

Asset Allocation

Stocks: 97.49%
Cash: 2.32%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.14%
AAPLApple, Inc5.56%
MSFTMicrosoft Corp4.15%
GOOGLAlphabet Inc,class A4.08%
AMZNAmazon.Com Inc3.75%
Top 10 Concentration: 35.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.09%
Frequency
Quarterly

Peer Comparison

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

RUSPX Mutual Fund Overview

RUSPX Mutual Fund (Russell US Strategic Equity Fund Class Y) is managed by Russell Investments with $206.5M in net assets. RUSPX expense ratio is 0.65%, holding 494 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2018-07-30.

RUSPX performance shows a YTD return of 9.61%. The 1-year return is 16.75%. RUSPX dividend yield stands at 10.09%, paid quarterly.

RUSPX top holdings include Nvidia Corp (7.1%), Apple, Inc (5.6%), Microsoft Corp (4.2%), Alphabet Inc,class A (4.1%), Amazon.Com Inc (3.8%). Go to all RUSPX holdings, RUSPX sectors, or RUSPX dividends.

RUSPX can be compared against other funds. Use RUSPX overlap to find shared positions, or RUSPX vs another fund for a side-by-side view. RUSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.