U.S. Strategic Equity Fund Class S (MF:RSESX)

16.97 -0.10 (-0.59%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	17.07
Today's Range	16.57 - 16.97
52wk Range	13.92 - 18.98
Shares Outstanding	N/A
Dividend Yield	45.68%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.6%	+0.6%
1 Month	-9.2%	-9.2%
3 Month	-6.8%	-6.8%
6 Month	-3.0%	-3.0%
1 Year	+1.3%	+1.3%

Frequently Asked Questions

Is U.S. Strategic Equity Fund Class S publicly traded?

Yes, U.S. Strategic Equity Fund Class S is publicly traded.

What exchange does U.S. Strategic Equity Fund Class S trade on?

U.S. Strategic Equity Fund Class S trades on the US Mutual Funds

What is the ticker symbol for U.S. Strategic Equity Fund Class S?

The ticker symbol for U.S. Strategic Equity Fund Class S is RSESX on the US Mutual Funds

What is the current price of U.S. Strategic Equity Fund Class S?

The current price of U.S. Strategic Equity Fund Class S is 16.97

When was U.S. Strategic Equity Fund Class S last traded?

The last trade of U.S. Strategic Equity Fund Class S was at 01/14/26 04:00 PM ET

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