RUNTX Mutual Fund

RUNTX Mutual Fund

NAV$29.73
See how much of RUNTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$83M
Expense Ratio
0.97%
Dividend Yield (Current)
1.14%
Holdings
1,190
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+15.55%
1 Year+21.04%
3 Year+14.38%
5 Year+6.72%
10 Year+10.46%

Asset Allocation

Stocks: 95.27%
Cash: 4.79%
See how much of RUNTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1190 holdings for RUNTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.14%
Latest Distribution
$9.30
-

Peer Comparison

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

RUNTX Mutual Fund Overview

RUNTX Mutual Fund (Russell US Small Cap Equity Fund Class M) is managed by Russell Investments with $83.2M in net assets. RUNTX expense ratio is 0.97%, holding 1190 positions across sectors including Industrials, Health Care, Financials. Inception date: 2017-03-16.

RUNTX performance shows a YTD return of 15.55%. The 1-year return is 21.04% and the 5-year return is 6.72%. RUNTX dividend yield stands at 1.14%.

RUNTX 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 RUNTX holdings, RUNTX sectors, or RUNTX dividends.

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