RSESX Mutual Fund

NAV$18.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.3B
Expense Ratio
0.83%
Dividend Yield (Current)
10.92%
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+8.48%
1 Year+18.69%
3 Year+19.45%
5 Year+10.57%
10 Year+13.78%

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 Corp5.14%
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)
10.92%
Frequency
Quarterly
Latest Distribution
$1.29
-

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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RSESX Mutual Fund Overview

RSESX Mutual Fund (Russell US Strategic Equity Fund Class S) is managed by Russell Investments with $2.30B in net assets. RSESX expense ratio is 0.83%, holding 494 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2012-08-06.

RSESX performance shows a YTD return of 8.48%. The 1-year return is 18.69% and the 5-year return is 10.57%. RSESX dividend yield stands at 10.92%, paid quarterly.

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

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