Russell Investments U.S. Small Cap Equity Fund Class M
RUNTX
NASDAQ
| Weiss Ratings | RUNTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RUNTX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (11), Nick Haupt (2) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RUNTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.06% | |||
| Dividend | RUNTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | RUNTX-NASDAQ | Click to Compare |
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| Cash | 5.47% | |||
| Stock | 94.52% | |||
| U.S. Stock | 91.69% | |||
| Non-U.S. Stock | 2.83% | |||
| 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 | RUNTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | -3.81% | |||
| 90-Day Total Return | -4.78% | |||
| Year to Date Total Return | 18.27% | |||
| 1-Year Total Return | 24.24% | |||
| 2-Year Total Return | 29.38% | |||
| 3-Year Total Return | 59.44% | |||
| 5-Year Total Return | 29.31% | |||
| Price | RUNTX-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 | RUNTX-NASDAQ | Click to Compare |
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| Nav | $30.23 | |||
| 1-Month Low NAV | $29.17 | |||
| 1-Month High NAV | $30.59 | |||
| 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 |
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| Beta | 1.12 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | RUNTX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | RUNTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 85.00% | |||
| Performance | RUNTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.28% | |||
| Last Bear Market Total Return | -13.76% | |||