Russell Investments Equity Income Fund Class Y
REAYX
NASDAQ
| Weiss Ratings | REAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | REAYX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (6), Nick Haupt (3) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | REAYX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Equity Income Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | REAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | REAYX-NASDAQ | Click to Compare |
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| Cash | 5.22% | |||
| Stock | 94.77% | |||
| U.S. Stock | 87.47% | |||
| Non-U.S. Stock | 7.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.03% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 4.80% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | 9.64% | |||
| 2-Year Total Return | 23.46% | |||
| 3-Year Total Return | 35.20% | |||
| 5-Year Total Return | 84.02% | |||
| Price | REAYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | REAYX-NASDAQ | Click to Compare |
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| Nav | $23.95 | |||
| 1-Month Low NAV | $23.95 | |||
| 1-Month High NAV | $24.70 | |||
| 52-Week Low NAV | $20.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.09 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | REAYX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.88 | |||
| Balance Sheet | REAYX-NASDAQ | Click to Compare |
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| Total Assets | 160.67M | |||
| Operating Ratios | REAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 35.00% | |||
| Performance | REAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.02% | |||
| Last Bear Market Total Return | -12.07% | |||