RLECX Mutual Fund

RLECX Mutual Fund

NAV$25.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
2.11%
Dividend Yield (Current)
7.46%
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+18.89%
1 Year+33.15%
3 Year+11.91%
5 Year+6.00%
10 Year+9.20%

Asset Allocation

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

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TickerNameWeight
-Miami-Dade County Educational Facilities Authority 5.25 04/01/20394.34%
LGNDLigand Pharmaceuticals, Inc.0.77%
WERNWerner Enterprises Inc0.71%
WTTRSelect Energy Services Inc0.68%
AGXArgan, Inc.0.61%
Top 10 Concentration: 9.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.46%
Frequency
Annually
Latest Distribution
$9.23
-

Peer Comparison

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

RLECX Mutual Fund Overview

RLECX Mutual Fund (Russell US Small Cap Equity Fund Class C) is managed by Russell Investments with $6.0M in net assets. RLECX expense ratio is 2.11%, holding 1190 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2008-09-02.

RLECX performance shows a YTD return of 18.89%. The 1-year return is 33.15% and the 5-year return is 6.00%. RLECX dividend yield stands at 7.46%, paid annually.

RLECX top holdings include Miami-Dade County Educational Facilities Authority 5.25 04/01/2039 (4.3%), Ligand Pharmaceuticals, Inc. (0.8%), Werner Enterprises Inc (0.7%), Select Energy Services Inc (0.7%), Argan, Inc. (0.6%). Go to all RLECX holdings, RLECX sectors, or RLECX dividends.

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