RSCRX Mutual Fund

RSCRX Mutual Fund

NAV$29.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$847,153.14
Expense Ratio
0.94%
Dividend Yield (Current)
1.11%
Holdings
1,190
Inception Date
Mar 1, 2016
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+15.59%
1 Year+21.10%
3 Year+15.14%
5 Year+7.16%
10 Year+10.44%

Asset Allocation

Stocks: 95.27%
Cash: 4.79%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund4.78%
LGNDLigand Pharmaceuticals, Inc.0.91%
WERNWerner Enterprises Inc0.70%
CXTCrane Nxt Co0.68%
WTTRSelect Energy Services Inc0.66%
Top 10 Concentration: 10.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Latest Distribution
$9.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RSCRX Mutual Fund Overview

RSCRX Mutual Fund (Russell US Small Cap Equity Fund Class R6) is managed by Russell Investments with $847,153.14 in net assets. RSCRX expense ratio is 0.94%, holding 1190 positions across sectors including Industrials, Health Care, Financials. Inception date: 2016-03-01.

RSCRX performance shows a YTD return of 15.59%. The 1-year return is 21.10% and the 5-year return is 7.16%. RSCRX dividend yield stands at 1.11%.

RSCRX top holdings include U.s. Cash Management Fund (4.8%), Ligand Pharmaceuticals, Inc. (0.9%), Werner Enterprises Inc (0.7%), Crane Nxt Co (0.7%), Select Energy Services Inc (0.7%). Go to all RSCRX holdings, RSCRX sectors, or RSCRX dividends.

RSCRX can be compared against other funds. Use RSCRX overlap to find shared positions, or RSCRX vs another fund for a side-by-side view. RSCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.