RLACX Mutual Fund

NAV$30.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
1.36%
Dividend Yield (Current)
6.45%
Holdings
1,119
Inception Date
Sep 2, 2008
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+20.05%
1 Year+39.66%
3 Year+15.11%
5 Year+6.63%
10 Year+10.71%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 1119 holdings for RLACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.45%
Frequency
Annually
Latest Distribution
$9.23
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RLACX Mutual Fund Overview

RLACX Mutual Fund (Russell US Small Cap Equity Fund Class A) is managed by Russell Investments with $16.1M in net assets. RLACX expense ratio is 1.36%, holding 1119 positions across sectors including Industrials, Financials, Health Care. Inception date: 2008-09-02.

RLACX performance shows a YTD return of 20.05%. The 1-year return is 39.66% and the 5-year return is 6.63%. RLACX dividend yield stands at 6.45%, paid annually.

RLACX 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 RLACX holdings, sector breakdown, or dividend history.

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