RUSPX Mutual Fund

RUSPX Mutual Fund

NAV$19.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$204M
Expense Ratio
0.65%
Dividend Yield (Current)
10.09%
Holdings
528
Inception Date
Jul 30, 2018
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.53%
1 Year+17.39%
3 Year+24.71%
5 Year+14.17%

Asset Allocation

Stocks: 97.49%
Cash: 2.32%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.52%
AAPLApple, Inc5.32%
MSFTMicrosoft Corp4.47%
GOOGLAlphabet Inc,class A4.07%
AMZNAmazon.Com Inc3.69%
Top 10 Concentration: 35.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.09%
Frequency
Quarterly

Peer Comparison

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

RUSPX Mutual Fund Overview

RUSPX Mutual Fund (Russell US Strategic Equity Fund Class Y) is managed by Russell Investments with $204.3M in net assets. RUSPX expense ratio is 0.65%, holding 528 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2018-07-30.

RUSPX performance shows a YTD return of 12.53%. The 1-year return is 17.39% and the 5-year return is 14.17%. RUSPX dividend yield stands at 10.09%, paid quarterly.

RUSPX top holdings include Nvidia Corp (6.5%), Apple, Inc (5.3%), Microsoft Corp (4.5%), Alphabet Inc,class A (4.1%), Amazon.Com Inc (3.7%). Go to all RUSPX holdings, RUSPX sectors, or RUSPX dividends.

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