RUSTX Mutual Fund

RUSTX Mutual Fund

NAV$18.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$558M
Expense Ratio
0.73%
Dividend Yield (Current)
10.89%
Holdings
494
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.57%
1 Year+17.37%
3 Year+18.62%
5 Year+10.64%

Asset Allocation

Stocks: 97.17%
Cash: 2.81%
Other: 0.02%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
10.89%
Frequency
Quarterly
Latest Distribution
$1.29
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Peer Comparison

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

RUSTX Mutual Fund Overview

RUSTX Mutual Fund (Russell US Strategic Equity Fund Class M) is managed by Russell Investments with $557.8M in net assets. RUSTX expense ratio is 0.73%, holding 494 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-03-16.

RUSTX performance shows a YTD return of 9.57%. The 1-year return is 17.37% and the 5-year return is 10.64%. RUSTX dividend yield stands at 10.89%, paid quarterly.

RUSTX 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 RUSTX holdings, RUSTX sectors, or RUSTX dividends.

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