RLACX Mutual Fund

RLACX Mutual Fund

NAV$30.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
1.36%
Dividend Yield (Current)
6.67%
Holdings
1,190
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+19.41%
1 Year+34.15%
3 Year+12.76%
5 Year+6.80%
10 Year+10.03%

Asset Allocation

Stocks: 95.38%
Cash: 4.35%
Other: 0.28%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund4.34%
LGNDLigand Pharmaceuticals Incorporated0.77%
WERNWerner Enterprises Inc0.71%
WTTRSeventy Seven Energy Escrow Shs0.68%
AGXArgan Inc Common Stock USD 0.150.61%
Top 10 Concentration: 9.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Annually
Latest Distribution
$9.23
-

Peer Comparison

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

RLACX Mutual Fund Overview

RLACX Mutual Fund (Russell US Small Cap Equity Fund Class A) is managed by Russell Investments with $15.7M in net assets. RLACX expense ratio is 1.36%, holding 1190 positions across sectors including Industrials, Financials, Health Care. Inception date: 2008-09-02.

RLACX performance shows a YTD return of 19.41%. The 1-year return is 34.15% and the 5-year return is 6.80%. RLACX dividend yield stands at 6.67%, paid annually.

RLACX top holdings include U.s. Cash Management Fund (4.3%), Ligand Pharmaceuticals Incorporated (0.8%), Werner Enterprises Inc (0.7%), Seventy Seven Energy Escrow Shs (0.7%), Argan Inc Common Stock USD 0.15 (0.6%). Go to all RLACX holdings, RLACX sectors, or RLACX dividends.

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