RLESX Mutual Fund

RLESX Mutual Fund

NAV$31.35
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Fund Essentials - as of Apr 30, 2026

Net Assets
$799M
Expense Ratio
1.07%
Dividend Yield (Current)
6.72%
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+19.57%
1 Year+34.50%
3 Year+13.07%
5 Year+7.11%
10 Year+10.34%

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, 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)
6.72%
Frequency
Annually
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 $798.6M in net assets. RLESX expense ratio is 1.07%, holding 1190 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2008-09-02.

RLESX performance shows a YTD return of 19.57%. The 1-year return is 34.50% and the 5-year return is 7.11%. RLESX dividend yield stands at 6.72%, paid annually.

RLESX top holdings include U.s. Cash Management Fund (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 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.