Nasdaq - Delayed Quote USD

Russell Inv US Small Cap Equity M (RUNTX)

24.25
-0.08
(-0.33%)
At close: 8:07:11 AM EDT
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  • Previous Close 24.33
  • YTD Return -7.95%
  • Expense Ratio 0.98%
  • Category Small Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 622.32M
  • Beta (5Y Monthly) 1.09
  • Yield 1.84%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.48
  • Inception Date Sep 2, 2008

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 small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The managers define small capitalization companies as those companies represented by the Russell 2000® Index or with market capitalization within the capitalization range of the Russell 2000® Index.

Russell

Fund Family

Small Blend

Fund Category

622.32M

Net Assets

2008-09-02

Inception Date

More about Russell Inv US Small Cap Equity M

Performance Overview: RUNTX

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Trailing returns as of 6/9/2025. Category is Small Blend.

YTD Return

RUNTX
7.95%
Category
20.19%
 

1-Year Return

RUNTX
3.76%
Category
60.18%
 

3-Year Return

RUNTX
3.20%
Category
11.32%
 

5-Year Return

RUNTX
11.08%
Category
13.88%
 

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Holdings: RUNTX

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Sector Weightings

SectorRUNTX
Healthcare   19.24%
Financial Services   17.37%
Industrials   15.58%
Technology   13.54%
Consumer Cyclical   10.08%
Real Estate   6.25%
Energy   5.22%
Basic Materials   4.94%
Consumer Defensive   3.64%
Utilities   2.28%
Communication Services   1.85%
View More

Recent News: RUNTX

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Research Reports: RUNTX

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