Russell Investments Equity Income Fund Class Y (REAYX)

Fund Assets	539.65M
Expense Ratio	0.67%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	3.59
Dividend Yield	15.62%
Dividend Growth	13.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 2, 2025

Previous Close	22.65
YTD Return	0.83%
1-Year Return	6.74%
5-Year Return	94.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	274
Inception Date	Oct 15, 1981

About REAYX

The Russell Investments Equity Income Fund Class Y (REAYX) seeks to provide long term capital growth. REAYX invests primarily in common stocks, and to a lesser extent, preferred stocks, of medium and large capitalization U.S. companies. REAYX employs a multi-style, multi-manager approach whereby portions of the Fund are allocated to different money managers.

• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: REAYX
• Share Class: Class Y
• Index: Russell 1000 Value TR

Performance

REAYX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RLISX	Class S	0.83%
RSQAX	Class A	1.12%
REQSX	Class C	1.87%
RUCRX	Class R6	0.70%

Top 10 Holdings

22.27% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	5.18%
E-mini S&P 500 Future June 25	n/a	4.95%
JPMorgan Chase & Co.	JPM	2.13%
CVS Health Corporation	CVS	2.03%
Comcast Corporation	CMCSA	1.41%
AT&T Inc.	T	1.41%
Berkshire Hathaway Inc.	BRK.B	1.35%
UnitedHealth Group Incorporated	UNH	1.32%
Philip Morris International Inc.	PM	1.25%
Citigroup Inc.	C	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.1337	Apr 3, 2025
Dec 18, 2024	$3.2334	Dec 19, 2024
Oct 2, 2024	$0.1033	Oct 3, 2024
Jul 2, 2024	$0.1166	Jul 3, 2024
Apr 2, 2024	$0.0712	Apr 3, 2024
Dec 19, 2023	$2.861	Dec 20, 2023