Russell Investments Equity Income Fund Class S
RLISX
NASDAQ
| Weiss Ratings | RLISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RLISX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (7), Nick Haupt (3) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RLISX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Equity Income Fund Class S | |||
| 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 | RLISX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | RLISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | RLISX-NASDAQ | Click to Compare |
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| Cash | 4.56% | |||
| Stock | 95.44% | |||
| U.S. Stock | 87.13% | |||
| Non-U.S. Stock | 8.31% | |||
| 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 | RLISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 4.61% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 3.59% | |||
| Year to Date Total Return | 6.95% | |||
| 1-Year Total Return | 24.31% | |||
| 2-Year Total Return | 30.20% | |||
| 3-Year Total Return | 51.79% | |||
| 5-Year Total Return | 56.35% | |||
| Price | RLISX-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 | RLISX-NASDAQ | Click to Compare |
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| Nav | $24.37 | |||
| 1-Month Low NAV | $22.93 | |||
| 1-Month High NAV | $24.49 | |||
| 52-Week Low NAV | $22.53 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $26.01 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RLISX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.07 | |||
| Balance Sheet | RLISX-NASDAQ | Click to Compare |
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| Total Assets | 142.68M | |||
| Operating Ratios | RLISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 25.00% | |||
| Performance | RLISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.60% | |||
| Last Bear Market Total Return | -12.08% | |||