Russell Investments Equity Income Fund Class C
REQSX
NASDAQ
| Weiss Ratings | REQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | REQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (6), Nick Haupt (3) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | REQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Equity Income Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 02, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.25% | |||
| Dividend | REQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | REQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | REQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.04% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | 2.79% | |||
| 90-Day Total Return | 4.50% | |||
| Year to Date Total Return | 4.93% | |||
| 1-Year Total Return | 8.38% | |||
| 2-Year Total Return | 20.54% | |||
| 3-Year Total Return | 30.45% | |||
| 5-Year Total Return | 73.34% | |||
| Price | REQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | REQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.63 | |||
| 1-Month Low NAV | $22.63 | |||
| 1-Month High NAV | $23.35 | |||
| 52-Week Low NAV | $19.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.71 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | REQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 14.83 | |||
| Balance Sheet | REQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 160.67M | |||
| Operating Ratios | REQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.87% | |||
| Turnover Ratio | 35.00% | |||
| Performance | REQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.19% | |||
| Last Bear Market Total Return | -12.32% | |||