Russell Investments Equity Income Fund Class S (RLISX)
| Fund Assets | 148.64M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 14.05% |
| Dividend Growth | -1.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 24.18 |
| YTD Return | 6.78% |
| 1-Year Return | 17.48% |
| 5-Year Return | 68.64% |
| 52-Week Low | 18.23 |
| 52-Week High | 24.47 |
| Beta (5Y) | n/a |
| Holdings | 274 |
| Inception Date | Sep 2, 2008 |
About RLISX
Russell Investments Equity Income Fund Class S is a mutual fund focused on U.S. large-cap equity investments, emphasizing both capital growth and income generation. The fund primarily invests in common stocks, and to a lesser extent preferred stocks, of medium and large capitalization companies in the United States. It employs a multi-manager, multi-style approach, allocating portions of its portfolio to various specialized fund managers. This structure aims to enhance diversification and blend different investing perspectives. Positioned in the large value category, the fund targets companies that are considered undervalued—typically featuring lower price ratios and higher dividend yields compared to growth-oriented peers. Investors in this fund can expect quarterly dividend distributions and exposure to a portfolio comprising over 270 holdings across major U.S. industries. Russell Investments Equity Income Fund Class S plays a significant role for investors seeking participation in the equity market with an added emphasis on income through dividends, providing an alternative to pure growth strategies within the large-cap segment of the market.
Performance
RLISX had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.73%.
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™ | 0.88% |
Top 10 Holdings
20.66% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 3.65% |
| E-mini S&P 500 Future Mar 26 | n/a | 3.44% |
| Alphabet Inc. | GOOGL | 2.12% |
| JPMorgan Chase & Co. | JPM | 2.11% |
| Berkshire Hathaway Inc. | BRK.B | 2.00% |
| Citigroup Inc. | C | 1.66% |
| Wells Fargo & Company | WFC | 1.47% |
| Merck & Co., Inc. | MRK | 1.44% |
| Comcast Corporation | CMCSA | 1.41% |
| Chevron Corporation | CVX | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.0741 | Dec 18, 2025 |
| Oct 2, 2025 | $0.112 | Oct 3, 2025 |
| Jul 2, 2025 | $0.1166 | Jul 3, 2025 |
| Apr 2, 2025 | $0.1248 | Apr 3, 2025 |
| Dec 18, 2024 | $3.2213 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0932 | Oct 3, 2024 |