RUSTX Mutual Fund

RUSTX Mutual Fund

NAV$19.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$550M
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+18.64%
5 Year+10.65%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.14%
AAPLApple Inc Ord5.56%
MSFTMicrosoft Corp 4.100 Feb 06 374.15%
GOOGL Alphabet Inc. Class A4.08%
AMZNAmazon.Com Inc3.75%
Top 10 Concentration: 35.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.89%
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 $549.9M in net assets. RUSTX expense ratio is 0.73%, holding 494 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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 10.65%. RUSTX dividend yield stands at 10.89%, paid quarterly.

RUSTX top holdings include Nvidia Corp. (7.1%), Apple Inc Ord (5.6%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Alphabet Inc. Class A (4.1%), Amazon.Com Inc (3.8%). 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.