Russell Investments U.S. Strategic Equity Fund (RSEAX)
The investment seeks to provide long term capital growth. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. The fund invests principally in common stocks of medium and large capitalization U.S. companies. The managers define large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.
Fund Info
US78249R8593
Aug 6, 2012
$0
Large-Cap
Blend
Expense Ratio
RSEAX has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Russell Investments U.S. Strategic Equity Fund (RSEAX) returned 0.00% year-to-date (YTD) and 9.21% over the past 12 months. Over the past 10 years, RSEAX had an annualized return of 10.35%, just below the S&P 500 benchmark at 10.84%.
RSEAX
0.00%
6.49%
-3.72%
9.21%
11.65%
12.90%
10.35%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RSEAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.17% | -2.36% | -5.56% | -1.03% | 6.22% | 0.00% | |||||||
| 2024 | 1.72% | 5.07% | 4.08% | -4.70% | 3.68% | 2.77% | 1.08% | 1.91% | 1.82% | -0.77% | 6.42% | -4.17% | 19.90% |
| 2023 | 6.65% | -2.48% | 2.70% | 1.27% | 0.37% | 6.21% | 3.29% | -1.55% | -4.04% | -2.15% | 9.21% | 4.91% | 26.14% |
| 2022 | -5.58% | -2.45% | 1.81% | -9.32% | 0.35% | -8.43% | 8.05% | -4.58% | -8.94% | 8.12% | 5.86% | -5.98% | -21.05% |
| 2021 | -1.26% | 4.09% | 2.00% | 5.49% | 0.36% | 2.27% | 1.12% | 1.96% | -3.79% | 5.16% | -2.46% | 4.08% | 20.19% |
| 2020 | -0.08% | -7.80% | -13.66% | 13.66% | 6.84% | 1.94% | 5.67% | 6.19% | -3.47% | -1.55% | 12.65% | 4.37% | 23.46% |
| 2019 | 10.10% | 2.36% | 0.89% | 4.97% | -6.38% | 7.08% | 1.21% | -2.16% | 1.78% | 1.59% | 2.96% | 2.73% | 29.58% |
| 2018 | 5.21% | -3.49% | -1.88% | 0.57% | 1.83% | 0.14% | 3.27% | 2.86% | 0.00% | -8.46% | 0.97% | -10.29% | -9.98% |
| 2017 | 1.46% | 3.76% | -0.00% | 0.90% | 0.99% | 0.68% | 1.33% | 0.45% | 2.44% | 2.88% | 3.24% | 0.97% | 20.78% |
| 2016 | -5.89% | -0.82% | 6.49% | 0.69% | 1.45% | -0.59% | 4.01% | 0.57% | 0.00% | -1.47% | 4.71% | 1.80% | 10.90% |
| 2015 | -3.27% | 5.86% | -1.32% | 0.49% | 1.34% | -1.71% | 1.79% | -6.15% | -2.82% | 7.74% | 0.80% | -2.21% | -0.30% |
| 2014 | -3.22% | 4.91% | 0.16% | 0.05% | 2.07% | 1.95% | -1.67% | 3.97% | -1.50% | 2.17% | 2.53% | 0.65% | 12.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSEAX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Russell Investments U.S. Strategic Equity Fund (RSEAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Russell Investments U.S. Strategic Equity Fund provided a 10.87% dividend yield over the last twelve months, with an annual payout of $1.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.78 | $1.76 | $0.61 | $0.83 | $1.29 | $0.08 | $0.63 | $2.33 | $1.24 | $0.67 | $0.75 | $1.30 |
Dividend yield | 10.87% | 10.74% | 4.03% | 6.61% | 7.64% | 0.53% | 5.07% | 23.30% | 9.12% | 5.48% | 6.41% | 10.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Russell Investments U.S. Strategic Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $1.74 | $1.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.55 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.78 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $1.28 | $1.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.56 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $2.24 | $2.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $1.16 | $1.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.58 | $0.67 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.68 | $0.75 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $1.21 | $1.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Russell Investments U.S. Strategic Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Russell Investments U.S. Strategic Equity Fund was 32.35%, occurring on Mar 20, 2020. Recovery took 93 trading sessions.
The current Russell Investments U.S. Strategic Equity Fund drawdown is 5.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.35% | Feb 21, 2020 | 21 | Mar 20, 2020 | 93 | Aug 3, 2020 | 114 |
| -27.51% | Nov 17, 2021 | 219 | Sep 30, 2022 | 327 | Jan 22, 2024 | 546 |
| -22.39% | Aug 30, 2018 | 80 | Dec 24, 2018 | 131 | Jul 3, 2019 | 211 |
| -19.62% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -15.95% | Jun 24, 2015 | 161 | Feb 11, 2016 | 110 | Jul 20, 2016 | 271 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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