RLESX Mutual Fund

RLESX Mutual Fund

NAV$29.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$838M
Expense Ratio
1.07%
Dividend Yield (Current)
1.03%
Holdings
1,190
Inception Date
Sep 2, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+15.47%
1 Year+20.95%
3 Year+15.00%
5 Year+7.02%
10 Year+10.29%

Asset Allocation

Stocks: 95.27%
Cash: 4.79%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund4.78%
LGNDLigand Pharmaceuticals, Inc.0.91%
WERNWerner Enterprises Inc0.70%
CXTCrane Nxt Co0.68%
WTTRSelect Energy Services Inc0.66%
Top 10 Concentration: 10.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Latest Distribution
$9.26
-

Peer Comparison

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

RLESX Mutual Fund Overview

RLESX Mutual Fund (Russell US Small Cap Equity Fund Class S) is managed by Russell Investments with $838.5M in net assets. RLESX expense ratio is 1.07%, holding 1190 positions across sectors including Industrials, Health Care, Financials. Inception date: 2008-09-02.

RLESX performance shows a YTD return of 15.47%. The 1-year return is 20.95% and the 5-year return is 7.02%. RLESX dividend yield stands at 1.03%.

RLESX top holdings include U.s. Cash Management Fund (4.8%), Ligand Pharmaceuticals, Inc. (0.9%), Werner Enterprises Inc (0.7%), Crane Nxt Co (0.7%), Select Energy Services Inc (0.7%). Go to all RLESX holdings, RLESX sectors, or RLESX dividends.

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