RUSTX Mutual Fund

RUSTX Mutual Fund

NAV$18.08
See how much of RUSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$507M
Expense Ratio
0.73%
Dividend Yield (Current)
10.77%
Holdings
521
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+10.41%
1 Year+11.18%
3 Year+22.09%
5 Year+10.09%

Asset Allocation

Stocks: 86.36%
Cash: 0.30%
See how much of RUSTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 521 holdings for RUSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.77%
Frequency
Quarterly
Latest Distribution
$1.29
-

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 $506.5M in net assets. RUSTX expense ratio is 0.73%, holding 521 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-03-16.

RUSTX performance shows a YTD return of 10.41%. The 1-year return is 11.18% and the 5-year return is 10.09%. RUSTX dividend yield stands at 10.77%, paid quarterly.

RUSTX 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 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.