Russell Investments Equity Income Fund Class A (RSQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.25
+0.32 (1.40%)
May 2, 2025, 4:00 PM EDT
-6.10% (1Y)
| Fund Assets | 539.65M |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.47 |
| Dividend Yield | 14.08% |
| Dividend Growth | 13.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 22.93 |
| YTD Return | 0.68% |
| 1-Year Return | 6.32% |
| 5-Year Return | 91.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 274 |
| Inception Date | Sep 2, 2008 |
About RSQAX
The Russell Investments Equity Income Fund Class A (RSQAX) seeks to provide long term capital growth. RSQAX invests primarily in common stocks, and to a lesser extent, preferred stocks, of medium and large capitalization U.S. companies. RSQAX employs a multi-style, multi-manager approach whereby portions of the Fund are allocated to different money managers.
Fund Family Russell Funds A
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSQAX
Share Class Class A
Index Russell 1000 Value TR
Performance
RSQAX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
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 | $0.1096 | Apr 3, 2025 |
| Dec 18, 2024 | $3.2006 | Dec 19, 2024 |
| Oct 2, 2024 | $0.074 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0885 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0452 | Apr 3, 2024 |
| Dec 19, 2023 | $2.8306 | Dec 20, 2023 |