Russell Investments U.S. Strategic Equity Fund Class S
RSESX
NASDAQ
| Weiss Ratings | RSESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RSESX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (6), Nick Haupt (3) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RSESX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments U.S. Strategic Equity Fund Class S | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 06, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSESX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | RSESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | RSESX-NASDAQ | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 96.60% | |||
| U.S. Stock | 94.16% | |||
| Non-U.S. Stock | 2.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -3.17% | |||
| 60-Day Total Return | -4.88% | |||
| 90-Day Total Return | -4.32% | |||
| Year to Date Total Return | -4.15% | |||
| 1-Year Total Return | 20.18% | |||
| 2-Year Total Return | 20.29% | |||
| 3-Year Total Return | 56.57% | |||
| 5-Year Total Return | 50.46% | |||
| Price | RSESX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RSESX-NASDAQ | Click to Compare |
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| Nav | $16.14 | |||
| 1-Month Low NAV | $15.58 | |||
| 1-Month High NAV | $16.78 | |||
| 52-Week Low NAV | $13.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.98 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RSESX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | RSESX-NASDAQ | Click to Compare |
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| Total Assets | 2.88B | |||
| Operating Ratios | RSESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 61.00% | |||
| Performance | RSESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -16.58% | |||