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 (6), 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 | 2.02% | |||
| Dividend | RLISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | RLISX-NASDAQ | Click to Compare |
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| Cash | 4.57% | |||
| Stock | 95.43% | |||
| U.S. Stock | 88.24% | |||
| Non-U.S. Stock | 7.19% | |||
| 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 | -0.07% | |||
| 30-Day Total Return | 4.41% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 7.09% | |||
| Year to Date Total Return | 10.23% | |||
| 1-Year Total Return | 9.68% | |||
| 2-Year Total Return | 30.36% | |||
| 3-Year Total Return | 43.87% | |||
| 5-Year Total Return | 82.23% | |||
| 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 | $25.09 | |||
| 1-Month Low NAV | $24.24 | |||
| 1-Month High NAV | $25.26 | |||
| 52-Week Low NAV | $20.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.16 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RLISX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 14.77 | |||
| Balance Sheet | RLISX-NASDAQ | Click to Compare |
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| Total Assets | 165.40M | |||
| Operating Ratios | RLISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 35.00% | |||
| Performance | RLISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.89% | |||
| Last Bear Market Total Return | -12.08% | |||