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RSEAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Russell Inv US Strategic Equity A (RSEAX) Ownership - Who owns Russell Inv US Strategic Equity A?

The investment seeks to provide long term capital growth... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.10
Min. Initial Investment
N/A
Fund Existence
almost 13 years
Turnover
51.00
Front Load
5.75
Net Assets
3077317000.00
Manager Tenure
N/A

Fundamentals

RSEAX
Net Assets
3.08B
Fund Existence
almost 13 years
Turnover
51.00
Total Expense Ratio
1.10
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
866M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
24.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
406.00
Number of Net Holdings
503.00
Number of Short Holdings
97.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.36%
Gain YTD
-1.036
Annual Yield % from dividends
0.52
Returns for 1 year
-2.78
Returns for 3 years
18.60
Returns for 5 years
42.85
Returns for 10 years
27.16
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com