RSECX Mutual Fund

RSECX Mutual Fund

NAV$18.20
See how much of RSECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.83%
Dividend Yield (Current)
10.00%
Holdings
494
Inception Date
Aug 6, 2012
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.87%
1 Year+15.29%
3 Year+17.09%
5 Year+9.29%
10 Year+12.24%

Asset Allocation

Stocks: 97.17%
Cash: 2.81%
Other: 0.02%
See how much of RSECX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.21%
AAPLApple, Inc5.76%
MSFTMicrosoft Corp5.14%
GOOGLAlphabet Inc Common Stock USD 0.0013.91%
AMZNAmazon.Com Inc3.60%
Top 10 Concentration: 36.61%Report Date: Jan 31, 2026
Download all 494 holdings for RSECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.00%
Frequency
Quarterly
Latest Distribution
$1.26
-

Peer Comparison

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

RSECX Mutual Fund Overview

RSECX Mutual Fund (Russell US Strategic Equity Fund Class C) is managed by Russell Investments with $7.6M in net assets. RSECX expense ratio is 1.83%, holding 494 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-08-06.

RSECX performance shows a YTD return of 8.87%. The 1-year return is 15.29% and the 5-year return is 9.29%. RSECX dividend yield stands at 10.00%, paid quarterly.

RSECX top holdings include Nvidia Corp. (7.2%), Apple, Inc (5.8%), Microsoft Corp (5.1%), Alphabet Inc Common Stock USD 0.001 (3.9%), Amazon.Com Inc (3.6%). Go to all RSECX holdings, RSECX sectors, or RSECX dividends.

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