Russell Investments Equity Income Fund Class C (REQSX)
| Fund Assets | 152.93M |
| Expense Ratio | 1.87% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 14.57% |
| Dividend Growth | -1.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2026 |
| Previous Close | 21.86 |
| YTD Return | 2.48% |
| 1-Year Return | 13.26% |
| 5-Year Return | 44.23% |
| 52-Week Low | 19.70 |
| 52-Week High | 24.46 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| Inception Date | Sep 2, 2008 |
About REQSX
Russell Investments Equity Income Fund Class C is a mutual fund designed to deliver both long-term capital growth and current income. The fund primarily invests in common stocks of U.S. companies, with a focus on those exhibiting strong income-generating potential, such as firms that pay consistent dividends. By emphasizing large-cap equities, the fund aims to balance growth expectations with an attractive yield profile, making it suitable for investors seeking exposure to established sectors of the U.S. equity market. Russell Investments manages the fund through a multi-manager approach, leveraging distinct investment styles to seek risk-adjusted returns. The fund benchmarks its performance against widely recognized indices like the Russell 1000 Index and the Russell 1000 Value Index, reflecting its focus on large-cap, value-oriented holdings. As part of a diversified portfolio, this asset plays a role in providing steady income streams while aiming for capital appreciation within the broader context of U.S. equities.
Performance
REQSX had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.89% |
Top 10 Holdings
19.37% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 3.36% |
| E-mini S&P 500 Future Mar 26 | n/a | 3.27% |
| Alphabet Inc. | GOOGL | 1.95% |
| Berkshire Hathaway Inc. | BRK.B | 1.86% |
| JPMorgan Chase & Co. | JPM | 1.76% |
| Chevron Corporation | CVX | 1.54% |
| Comcast Corporation | CMCSA | 1.51% |
| Merck & Co., Inc. | MRK | 1.49% |
| Xcel Energy Inc. | XEL | 1.35% |
| Medtronic plc | MDT | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.0039 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0509 | Oct 3, 2025 |
| Jul 2, 2025 | $0.058 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0724 | Apr 3, 2025 |
| Dec 18, 2024 | $3.1487 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0283 | Oct 3, 2024 |