RSECX Mutual Fund

NAV$18.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.83%
Dividend Yield (Current)
10.46%
Holdings
494
Inception Date
Aug 6, 2012
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.89%
1 Year+16.71%
3 Year+18.02%
5 Year+9.33%
10 Year+12.58%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.21%
AAPLApple, Inc5.76%
MSFTMicrosoft Corp 4.100 Feb 06 375.14%
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)
10.46%
Frequency
Quarterly
Latest Distribution
$1.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RSECX Mutual Fund Overview

RSECX Mutual Fund (Russell US Strategic Equity Fund Class C) is managed by Russell Investments with $7.3M in net assets. RSECX expense ratio is 1.83%, holding 494 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2012-08-06.

RSECX performance shows a YTD return of 7.89%. The 1-year return is 16.71% and the 5-year return is 9.33%. RSECX dividend yield stands at 10.46%, paid quarterly.

RSECX top holdings include Nvidia Corp. (7.2%), Apple, Inc (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Alphabet Inc Common Stock USD 0.001 (3.9%), Amazon.Com Inc (3.6%). View all RSECX holdings, sector breakdown, or dividend history.

RSECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSECX alternatives are available via the screener, along with tax-loss harvesting opportunities.