RUSTX Mutual Fund

RUSTX Mutual Fund

NAV$19.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$539M
Expense Ratio
0.73%
Dividend Yield (Current)
10.61%
Holdings
528
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+12.49%
1 Year+18.01%
3 Year+20.31%
5 Year+10.79%

Asset Allocation

Stocks: 97.49%
Cash: 2.32%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.52%
AAPLApple, Inc5.32%
MSFTMicrosoft Corp4.47%
GOOGLAlphabet Inc,class A4.07%
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)
10.61%
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

RUSTX Mutual Fund Overview

RUSTX Mutual Fund (Russell US Strategic Equity Fund Class M) is managed by Russell Investments with $539.4M in net assets. RUSTX expense ratio is 0.73%, holding 528 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2017-03-16.

RUSTX performance shows a YTD return of 12.49%. The 1-year return is 18.01% and the 5-year return is 10.79%. RUSTX dividend yield stands at 10.61%, paid quarterly.

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

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