Russell Inv Equity Income A (RSQAX)

Fund Assets	155.17M
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.45
Dividend Yield	1.63%
Dividend Growth	-9.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2026

Previous Close	27.62
YTD Return	20.56%
1-Year Return	25.09%
5-Year Return	62.26%
52-Week Low	22.92
52-Week High	27.68
Beta (5Y)	1.09
Holdings	252
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.

• Fund Family: Russell
• 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 25.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

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%
RLISX	Class S	0.83%
REQSX	Class C	1.87%
RUCRX	Class R6	0.70%

Top 10 Holdings

26.98% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.21%
Apple Inc.	AAPL	4.16%
Microsoft Corporation	MSFT	3.69%
E-mini S&P 500 Future Sept 26	n/a	3.28%
U.S. Cash Management Fund	n/a	3.15%
JPMorgan Chase & Co.	JPM	1.90%
Berkshire Hathaway Inc.	BRK.B	1.76%
Merck & Co., Inc.	MRK	1.43%
Chevron Corporation	CVX	1.24%
Medtronic plc	MDT	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.0939	Jul 6, 2026
Apr 2, 2026	$0.0495	Apr 6, 2026
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

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:

Aug 27, 2026

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