Russell Inv Equity Income S (RLISX)

Fund Assets	148.34M
Expense Ratio	0.827%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.51
Dividend Yield	1.90%
Dividend Growth	-13.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	26.75
YTD Return	19.31%
1-Year Return	23.43%
5-Year Return	63.64%
52-Week Low	22.68
52-Week High	27.52
Beta (5Y)	1.09
Holdings	271
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.

• Fund Family: Russell
• 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 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

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%
RSQAX	Class A	1.12%
REQSX	Class C	1.87%
RUCRX	Class R6	0.70%

Top 10 Holdings

29.33% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.82%
E-mini S&P 500 Future Sept 26	n/a	4.70%
U.S. Cash Management Fund	n/a	4.59%
Apple Inc.	AAPL	4.13%
Microsoft Corporation	MSFT	3.68%
Berkshire Hathaway Inc.	BRK.B	1.67%
JPMorgan Chase & Co.	JPM	1.60%
Chevron Corporation	CVX	1.45%
Merck & Co., Inc.	MRK	1.42%
UnitedHealth Group Incorporated	UNH	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0941	Oct 5, 2026
Jul 2, 2026	$0.1132	Jul 6, 2026
Apr 2, 2026	$0.0663	Apr 6, 2026
Dec 17, 2025	$3.0741	Dec 18, 2025
Oct 2, 2025	$0.112	Oct 3, 2025
Jul 2, 2025	$0.1166	Jul 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:

Oct 16, 2026

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