Russell Investments U.S. Strategic Equity Fund Class M
RUSTX
NASDAQ
| Weiss Ratings | RUSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RUSTX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (7), Nick Haupt (4) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RUSTX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments U.S. Strategic Equity Fund Class M | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| 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 | RUSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | RUSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | RUSTX-NASDAQ | Click to Compare |
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| Cash | 3.20% | |||
| Stock | 96.79% | |||
| U.S. Stock | 95.05% | |||
| Non-U.S. Stock | 1.74% | |||
| 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 | RUSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 5.07% | |||
| 90-Day Total Return | 6.28% | |||
| Year to Date Total Return | 13.46% | |||
| 1-Year Total Return | 15.35% | |||
| 2-Year Total Return | 33.73% | |||
| 3-Year Total Return | 75.76% | |||
| 5-Year Total Return | 65.96% | |||
| Price | RUSTX-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 | RUSTX-NASDAQ | Click to Compare |
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| Nav | $19.04 | |||
| 1-Month Low NAV | $18.58 | |||
| 1-Month High NAV | $19.04 | |||
| 52-Week Low NAV | $15.55 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.15 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RUSTX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.84 | |||
| Balance Sheet | RUSTX-NASDAQ | Click to Compare |
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| Total Assets | 3.11B | |||
| Operating Ratios | RUSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 61.00% | |||
| Performance | RUSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.68% | |||
| Last Bear Market Total Return | -16.58% | |||