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Russell Investment Co - US Strategic Equity Fund

RSEAX:US
NASDAQ GM
13.24
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 13.24
1 Yr Return
17.39%
YTD Return
7.60%
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Previous Close
13.23
52Wk Range
10.75 - 13.24
1 Yr Return
17.98%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
13.24
Total Assets (b USD) (on 05/26/2017)
2.965
Inception Date
08/09/2012
Last Dividend (on 04/04/2017)
0.0159
Dividend Indicated Gross Yield
0.48%
Fund Managers
DAVID HINTZ "DAVE"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
99.60 k 80.19 m 2.69
2.72 m 61.65 m 2.06
863.23 k 55.81 m 1.87
831.58 k 46.84 m 1.57
535.15 k 45.29 m 1.52
399.93 k 42.62 m 1.43
981.93 k 41.40 m 1.39
362.27 k 41.03 m 1.37
49.66 k 40.89 m 1.37
307.86 k 37.36 m 1.25
Profile
U.S. Strategic Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long term capital growth by investing in common stocks of large and medium capitalization U.S. companies.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001