Russell Inv Equity Income C (REQSX)

Fund Assets	155.17M
Expense Ratio	1.87%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.28
Dividend Yield	1.12%
Dividend Growth	-11.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2026

Previous Close	25.50
YTD Return	19.95%
1-Year Return	24.16%
5-Year Return	55.85%
52-Week Low	21.21
52-Week High	25.55
Beta (5Y)	1.09
Holdings	252
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.

• Fund Family: Russell
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: REQSX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

REQSX had a total return of 24.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
REAYX	Class Y	0.67%
RLISX	Class S	0.83%
RSQAX	Class A	1.12%
RUCRX	Class R6	0.70%

Top 10 Holdings

26.98% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.21%
Apple Inc.	AAPL	4.16%
Microsoft Corporation	MSFT	3.69%
E-mini S&P 500 Future Sept 26	n/a	3.28%
U.S. Cash Management Fund	n/a	3.15%
JPMorgan Chase & Co.	JPM	1.90%
Berkshire Hathaway Inc.	BRK.B	1.76%
Merck & Co., Inc.	MRK	1.43%
Chevron Corporation	CVX	1.24%
Medtronic plc	MDT	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.0534	Jul 6, 2026
Apr 2, 2026	$0.013	Apr 6, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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