Russell Investments Equity Income Fund Class A (RSQAX)
| Fund Assets | 148.64M |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 3.35 |
| Dividend Yield | 12.83% |
| Dividend Growth | -1.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 24.43 |
| YTD Return | 0.61% |
| 1-Year Return | 9.46% |
| 5-Year Return | 50.41% |
| 52-Week Low | 19.75 |
| 52-Week High | 26.23 |
| Beta (5Y) | n/a |
| Holdings | 274 |
| Inception Date | Sep 2, 2008 |
About RSQAX
Russell Investments Equity Income Fund Class A is an open-end mutual fund that seeks to deliver a combination of long-term capital growth and current income. Managed by Russell Investment Management, LLC in collaboration with Brandywine Global Investment Management, LLC and Barrow, Hanley, Mewhinney & Strauss, LLC, the fund primarily invests in U.S. public equity markets. It targets common stocks of large and medium capitalization companies that regularly pay dividends, drawing from sectors represented in the Russell 1000 Index. The fund distinguishes itself by emphasizing value stocks and maintaining a diversified portfolio both by sector and market capitalization. Portfolio construction is guided by fundamental and quantitative analysis. The fund benchmarks its performance against both the Russell 1000 Index and the Russell 1000 Value Index. With over 250 holdings and a significant allocation to its top ten positions, it aims to provide an attractive yield while meeting the growth objectives typical of equity investments. Since its inception in 1981, the fund has played a role in offering investors exposure to established, dividend-paying U.S. equities with a focus on balancing growth and income objectives.
Performance
RSQAX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.49%.
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 | $3.052 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0934 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0989 | Jul 3, 2025 |
| Apr 2, 2025 | $0.1096 | Apr 3, 2025 |
| Dec 18, 2024 | $3.2006 | Dec 19, 2024 |
| Oct 2, 2024 | $0.074 | Oct 3, 2024 |