RUNTX Mutual Fund

NAV$30.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$91M
Expense Ratio
0.97%
Dividend Yield (Current)
6.61%
Holdings
1,119
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+20.29%
1 Year+40.23%
3 Year+15.59%
5 Year+7.06%

Asset Allocation

Stocks: 94.78%
Cash: 5.10%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund5.09%
LGNDLigand Pharmaceuticals, Inc.0.72%
AGXArgan, Inc.0.64%
WTTRSelect Energy Services Inc0.62%
BBIOBridgebio Pharma Inc0.57%
Top 10 Concentration: 10.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Annually
Latest Distribution
$9.30
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Peer Comparison

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RUNTX Mutual Fund Overview

RUNTX Mutual Fund (Russell US Small Cap Equity Fund Class M) is managed by Russell Investments with $90.8M in net assets. RUNTX expense ratio is 0.97%, holding 1119 positions across sectors including Industrials, Financials, Health Care. Inception date: 2017-03-16.

RUNTX performance shows a YTD return of 20.29%. The 1-year return is 40.23% and the 5-year return is 7.06%. RUNTX dividend yield stands at 6.61%, paid annually.

RUNTX top holdings include U.s. Cash Management Fund (5.1%), Ligand Pharmaceuticals, Inc. (0.7%), Argan, Inc. (0.6%), Select Energy Services Inc (0.6%), Bridgebio Pharma Inc (0.6%). View all RUNTX holdings, sector breakdown, or dividend history.

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