RSESX Mutual Fund

RSESX Mutual Fund

NAV$19.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
0.83%
Dividend Yield (Current)
10.58%
Holdings
528
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+11.52%
1 Year+14.01%
3 Year+20.19%
5 Year+10.69%
10 Year+13.68%

Asset Allocation

Stocks: 97.33%
Cash: 2.70%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.52%
AAPLApple, Inc5.32%
MSFTMicrosoft Corp4.47%
GOOGLAlphabet Inc4.07%
AMZNAmazon.Com Inc3.69%
Top 10 Concentration: 35.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.58%
Frequency
Quarterly
Latest Distribution
$1.29
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Peer Comparison

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

RSESX Mutual Fund Overview

RSESX Mutual Fund (Russell US Strategic Equity Fund Class S) is managed by Russell Investments with $2.05B in net assets. RSESX expense ratio is 0.83%, holding 528 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2012-08-06.

RSESX performance shows a YTD return of 11.52%. The 1-year return is 14.01% and the 5-year return is 10.69%. RSESX dividend yield stands at 10.58%, paid quarterly.

RSESX top holdings include Nvidia Corp (6.5%), Apple, Inc (5.3%), Microsoft Corp (4.5%), Alphabet Inc (4.1%), Amazon.Com Inc (3.7%). Go to all RSESX holdings, RSESX sectors, or RSESX dividends.

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