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Russell Investments Equity Income Fund (RSQAX)
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24.97 - YTD Return 8.73%
- Expense Ratio 1.12%
- Category Large Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 197.96M
- Beta (5Y Monthly) 0.83
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.05
- Inception Date Sep 2, 2008
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000® Index or within the capitalization range of the Russell 1000® Index.
Russell
Fund Family
Large Value
Fund Category
197.96M
Net Assets
2008-09-02
Inception Date
Performance Overview: RSQAX
Trailing returns as of 4/23/2024. Category is Large Value.
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REQAX Russell Inv Sustainable Equity A
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REMAX Russell Inv Emerging Markets A
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RFDAX Russell Inv Strategic Bond A
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RTLAX Russell Investment Tax-Managed U.S. Large Cap Fund
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RLISX Russell Inv Equity Income S
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REQTX Russell Inv Sustainable Equity S
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RTSAX Russell Investment Tax-Managed U.S. Mid & Small Cap Fund
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RGIAX Russell Investments Global Infrastructure Fund
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RINTX Russell Inv International Devd Mkts S
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RSPKX Victory RS Partners Fund
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REUYX Russell Inv Sustainable Equity Y
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RINYX Russell Inv International Devd Mkts Y
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REBYX Russell Inv US Small Cap Equity Y
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Holdings: RSQAX
Top 9 Holdings (14.93% of Total Assets)
Sector Weightings
SectorRSQAX
Financial Services 18.01%
Healthcare 17.12%
Industrials 11.96%
Consumer Defensive 10.40%
Technology 9.96%
Energy 9.16%
Communication Services 5.57%
Basic Materials 4.78%
Utilities 4.48%
Consumer Cyclical 4.42%
Real Estate 4.15%
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