RUSTX Mutual Fund

NAV$18.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$551M
Expense Ratio
0.73%
Dividend Yield (Current)
11.04%
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+8.43%
1 Year+18.71%
3 Year+19.53%
5 Year+10.67%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 494 holdings for RUSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.04%
Frequency
Quarterly
Latest Distribution
$1.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RUSTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RUSTX Mutual Fund Overview

RUSTX Mutual Fund (Russell US Strategic Equity Fund Class M) is managed by Russell Investments with $550.5M 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 8.43%. The 1-year return is 18.71% and the 5-year return is 10.67%. RUSTX dividend yield stands at 11.04%, paid quarterly.

RUSTX 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 RUSTX holdings, sector breakdown, or dividend history.

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