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Trending ETFs

U.S. Strategic Equity Fund

mutual fund
RUSPX
Payout Change
Pending
Price as of:
$17.76 -0.18 -1.0%
primary theme
N/A
share class
A (RSEAX) S (RSESX) C (RSECX) Y (RUSPX) M (RUSTX)
RUSPX (Mutual Fund)

U.S. Strategic Equity Fund

Payout Change
Pending
Price as of:
$17.76 -0.18 -1.0%
primary theme
N/A
share class
A (RSEAX) S (RSESX) C (RSECX) Y (RUSPX) M (RUSTX)
RUSPX (Mutual Fund)

U.S. Strategic Equity Fund

Payout Change
Pending
Price as of:
$17.76 -0.18 -1.0%
primary theme
N/A
share class
A (RSEAX) S (RSESX) C (RSECX) Y (RUSPX) M (RUSTX)

Name

As of 10/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

U.S. Strategic Equity Fund

RUSPX | Fund

$17.76

$3.21 B

0.71%

$0.13

0.76%

Vitals

YTD Return

17.7%

1 yr return

34.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.21 B

Holdings in Top 10

33.2%

52 WEEK LOW AND HIGH

$17.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

U.S. Strategic Equity Fund

RUSPX | Fund

$17.76

$3.21 B

0.71%

$0.13

0.76%

RUSPX - Profile

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    U.S. Strategic Equity Fund
  • Fund Family Name
    Russell Investment Company
  • Inception Date
    Jul 31, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. The Fund invests principally in common stocks of medium and large capitalization U.S. companies. The Fund defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000® Index or within the capitalization range of the Russell 1000® Index. The Fund may employ long-short equity strategies pursuant to which it sells securities short. 
Russell Investment Management, LLC (“RIM”) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-style (e.g., growth, value, market-oriented, defensive and/or dynamic) and multi-manager approach. RIM may change the Fund's asset allocation at any time, including not allocating Fund assets to one or more money manager strategies. The Fund employs discretionary and non-discretionary money managers. The Fund’s discretionary money managers select the individual portfolio instruments for the assets assigned to them. The Fund’s non-discretionary money managers provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. RIM manages Fund assets not allocated to money manager strategies and utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures.  RIM may use strategies based on indexes. RIM also manages the portion of Fund assets for which the Fund's non-discretionary money managers provide model portfolios and the Fund's cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts.
The Fund may invest in derivative instruments and may use derivatives to take both long and short positions. The Fund may invest in securities of non-U.S. issuers by purchasing American Depositary Receipts (“ADRs”) or Global
Depositary Receipts (“GDRs”). The Fund may also invest a portion of its assets in securities of companies, known as real estate investment trusts (“REITs”), that own and/or manage properties. The Fund may lend its portfolio securities to earn income. Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information.
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RUSPX - Performance

Return Ranking - Trailing

Period RUSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -37.3% 1980.1% 63.79%
1 Yr 34.1% -73.2% 2122.8% 74.09%
3 Yr N/A* -33.7% 190.4% 2.78%
5 Yr N/A* -21.2% 99.1% 19.75%
10 Yr N/A* -6.4% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period RUSPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -72.6% 39.5% 59.56%
2022 N/A -67.0% 10.0% N/A
2021 N/A -32.8% 33.2% N/A
2020 N/A -18.6% 19.7% N/A
2019 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period RUSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -37.3% 1980.1% 63.79%
1 Yr 34.1% -73.2% 2122.8% 74.01%
3 Yr N/A* -33.7% 190.4% 6.38%
5 Yr N/A* -13.8% 99.1% 51.21%
10 Yr N/A* -4.8% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RUSPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -72.6% 39.5% 59.56%
2022 N/A -67.0% 10.0% N/A
2021 N/A -22.1% 33.2% N/A
2020 N/A -16.4% 26.8% N/A
2019 N/A -21.4% 106.5% N/A

NAV & Total Return History

RUSPX - Holdings

Concentration Analysis

RUSPX Category Low Category High RUSPX % Rank
Net Assets 3.21 B 1.14 K 974 B 33.75%
Number of Holdings 525 1 3529 24.10%
Net Assets in Top 10 1.08 B 48.8 K 236 B 40.62%
Weighting of Top 10 33.17% 2.3% 100.0% 92.35%

Top 10 Holdings

  1. Microsoft Corp 6.70%
  2. Apple Inc 6.32%
  3. NVIDIA Corp 4.56%
  4. U.S. Cash Management Fund 3.80%
  5. Amazon.com Inc 3.67%
  6. Alphabet Inc 3.18%
  7. Mastercard Inc 1.42%
  8. UnitedHealth Group Inc 1.35%
  9. Meta Platforms Inc 1.30%
  10. Exxon Mobil Corp 0.86%

Asset Allocation

Weighting Return Low Return High RUSPX % Rank
Stocks 		95.91% 80.83% 167.47% 83.42%
Cash 		4.09% -110.24% 19.17% 14.35%
Preferred Stocks 		0.00% 0.00% 14.67% 60.80%
Convertible Bonds 		0.00% 0.00% 13.87% 59.88%
Bonds 		0.00% 0.00% 72.82% 9.00%
Other 		0.00% -4.07% 83.89% 59.97%

Stock Sector Breakdown

Weighting Return Low Return High RUSPX % Rank
Utilities 		0.00% 0.00% 29.37% 74.96%
Technology 		0.00% 0.00% 38.54% 67.51%
Real Estate 		0.00% 0.00% 12.00% 50.51%
Industrials 		0.00% 0.00% 28.15% 90.36%
Healthcare 		0.00% 0.00% 31.05% 75.38%
Financial Services 		0.00% 0.00% 42.66% 7.11%
Energy 		0.00% -1.47% 13.74% 5.75%
Communication Services 		0.00% 0.00% 28.36% 88.75%
Consumer Defense 		0.00% 0.00% 32.98% 76.57%
Consumer Cyclical 		0.00% 0.00% 50.96% 29.27%
Basic Materials 		0.00% -0.14% 13.17% 26.06%

Stock Geographic Breakdown

Weighting Return Low Return High RUSPX % Rank
US 		95.91% 80.53% 157.79% 85.07%
Non US 		0.00% -1.85% 19.64% 16.68%

RUSPX - Expenses

Operational Fees

RUSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 49.73% 52.76%
Management Fee 0.55% 0.00% 2.00% 82.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

RUSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

RUSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RUSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 475.00% 92.93%

RUSPX - Distributions

Dividend Yield Analysis

RUSPX Category Low Category High RUSPX % Rank
Dividend Yield 0.71% 0.00% 11.12% 2.92%

Dividend Distribution Analysis

RUSPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

RUSPX Category Low Category High RUSPX % Rank
Net Income Ratio N/A -3.93% 3.34% 76.06%

Capital Gain Distribution Analysis

RUSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

RUSPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67

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