RUNTX Mutual Fund

RUNTX Mutual Fund

NAV$31.72
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Fund Essentials - as of Jan 31, 2026

Net Assets
$91M
Expense Ratio
0.97%
Dividend Yield (Current)
6.83%
Holdings
1,119
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.63%
1 Year+34.64%
3 Year+12.45%
5 Year+6.79%
10 Year+10.46%

Asset Allocation

Stocks: 94.78%
Cash: 5.10%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-New York State Dormitory Authority 5 02/15/20405.09%
LGNDLigand Pharmaceuticals, Inc.0.72%
AGXArgan Inc Common Stock USD 0.150.64%
WTTRSelect Energy Services Inc0.62%
BBIOBridgebio Pharma Inc0.57%
Top 10 Concentration: 10.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Annually
Latest Distribution
$9.30
-

Peer Comparison

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

RUNTX Mutual Fund Overview

RUNTX Mutual Fund (Russell US Small Cap Equity Fund Class M) is managed by Russell Investments with $90.8M in net assets. RUNTX expense ratio is 0.97%, holding 1119 positions across sectors including Industrials, Financials, Health Care. Inception date: 2017-03-16.

RUNTX performance shows a YTD return of 19.63%. The 1-year return is 34.64% and the 5-year return is 6.79%. RUNTX dividend yield stands at 6.83%, paid annually.

RUNTX top holdings include New York State Dormitory Authority 5 02/15/2040 (5.1%), Ligand Pharmaceuticals, Inc. (0.7%), Argan Inc Common Stock USD 0.15 (0.6%), Select Energy Services Inc (0.6%), Bridgebio Pharma Inc (0.6%). Go to all RUNTX holdings, RUNTX sectors, or RUNTX dividends.

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