Russell Investments Equity Income Fund Class S (RLISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.05
+0.33 (1.45%)
May 2, 2025, 4:00 PM EDT
-6.19% (1Y)
| Fund Assets | 539.65M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 15.38% |
| Dividend Growth | 13.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 22.72 |
| YTD Return | 0.79% |
| 1-Year Return | 6.51% |
| 5-Year Return | 93.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 274 |
| Inception Date | Sep 2, 2008 |
About RLISX
The Russell Investments Equity Income Fund Class S (RLISX) seeks to provide long term capital growth. RLISX invests primarily in common stocks, and to a lesser extent, preferred stocks, of medium and large capitalization U.S. companies. RLISX employs a multi-style, multi-manager approach whereby portions of the Fund are allocated to different money managers.
Fund Family Russell Funds S
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RLISX
Share Class Class S
Index Russell 1000 Value TR
Performance
RLISX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
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
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 | $0.1248 | Apr 3, 2025 |
| Dec 18, 2024 | $3.2213 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0932 | Oct 3, 2024 |
| Jul 2, 2024 | $0.1069 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0624 | Apr 3, 2024 |
| Dec 19, 2023 | $2.8507 | Dec 20, 2023 |