Russell Investments U.S. Small Cap Equity Fund Class M
RUNTX
NASDAQ
| Weiss Ratings | RUNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RUNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (11), Nick Haupt (2) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RUNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments U.S. Small Cap Equity Fund Class M | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 16, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RUNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.03% | |||
| Dividend | RUNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | RUNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.00% | |||
| Stock | 94.00% | |||
| U.S. Stock | 91.02% | |||
| Non-U.S. Stock | 2.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | RUNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.75% | |||
| 30-Day Total Return | -4.99% | |||
| 60-Day Total Return | -2.64% | |||
| 90-Day Total Return | -1.59% | |||
| Year to Date Total Return | 18.30% | |||
| 1-Year Total Return | 22.01% | |||
| 2-Year Total Return | 26.76% | |||
| 3-Year Total Return | 53.99% | |||
| 5-Year Total Return | 40.38% | |||
| Price | RUNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RUNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.24 | |||
| 1-Month Low NAV | $30.24 | |||
| 1-Month High NAV | $31.83 | |||
| 52-Week Low NAV | $25.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.19 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RUNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 18.46 | |||
| Balance Sheet | RUNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 970.12M | |||
| Operating Ratios | RUNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 85.00% | |||
| Performance | RUNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.28% | |||
| Last Bear Market Total Return | -13.76% | |||