RSESX Mutual Fund

RSESX Mutual Fund

NAV$18.47
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.9B
Expense Ratio
0.83%
Dividend Yield (Current)
10.64%
Holdings
521
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+10.37%
1 Year+11.09%
3 Year+21.97%
5 Year+9.98%
10 Year+13.63%

Asset Allocation

Stocks: 86.36%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.99%
AAPLApple Inc5.92%
MSFTMicrosoft Corp5.02%
-NA4.31%
GOOGAlphabet Inc. C3.94%
Top 10 Concentration: 38.27%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.64%
Frequency
Quarterly
Latest Distribution
$1.29
-

Peer Comparison

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

RSESX Mutual Fund Overview

RSESX Mutual Fund (Russell US Strategic Equity Fund Class S) is managed by Russell Investments with $1.92B in net assets. RSESX expense ratio is 0.83%, holding 521 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2012-08-06.

RSESX performance shows a YTD return of 10.37%. The 1-year return is 11.09% and the 5-year return is 9.98%. RSESX dividend yield stands at 10.64%, paid quarterly.

RSESX top holdings include Nvidia Corp (8.0%), Apple Inc (5.9%), Microsoft Corp (5.0%), NA (4.3%), Alphabet Inc. C (3.9%). Go to all RSESX holdings, RSESX sectors, or RSESX dividends.

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