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Russell Investments U.S. Dynamic Equity Fund Class E (RSGEX)

6.38 -0.05 (-0.78%)
At close: July 16 at 8:05 AM EDT
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DELL
  • Previous Close 6.43
  • YTD Return -4.17%
  • Expense Ratio 1.61%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 150.95M
  • Beta (5Y Monthly) 1.12
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 95.00%
  • Last Dividend 0.00
  • Inception Date Jan 31, 2001

The investment seeks 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 large and medium 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 as measured at its most recent reconstitution. The fund generally employs a dynamic style of investing.

Russell

Fund Family

Large Blend

Fund Category

150.95M

Net Assets

2001-01-31

Inception Date

Performance Overview: RSGEX

Trailing returns as of 6/30/2020. Category is Large Blend.

YTD Return

RSGEX
4.17%
Category
5.31%
 

1-Year Return

RSGEX
3.78%
Category
20.31%
 

3-Year Return

RSGEX
6.55%
Category
6.48%
 

5-Year Return

RSGEX
7.46%
Category
11.78%
 

Holdings: RSGEX

Top 10 Holdings (24.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.06%
AMZN
Amazon.com, Inc. 4.67%
AAPL
Apple Inc. 2.82%
2.35%
V
Visa Inc. 1.80%
MA
Mastercard Incorporated 1.76%
CHTR
Charter Communications, Inc. 1.73%
PYPL
PayPal Holdings, Inc. 1.71%
NOW
ServiceNow, Inc. 1.51%
UBER
Uber Technologies, Inc. 1.47%

Sector Weightings

SectorRSGEX
Technology   25.04%
Healthcare   14.03%
Industrials   6.80%
Energy   2.85%
Real Estate   2.19%
Utilities   1.77%

Recent News: RSGEX

Research Reports: RSGEX

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