Russell Investments Equity Income Fund Class A
RSQAX
NASDAQ
| Weiss Ratings | RSQAX-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 | RSQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (7), Nick Haupt (4) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RSQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Equity Income Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.49% | |||
| Dividend | RSQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | RSQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.83% | |||
| Stock | 95.18% | |||
| U.S. Stock | 88.80% | |||
| Non-U.S. Stock | 6.38% | |||
| 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 | RSQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 5.27% | |||
| Year to Date Total Return | 17.50% | |||
| 1-Year Total Return | 21.25% | |||
| 2-Year Total Return | 31.32% | |||
| 3-Year Total Return | 58.92% | |||
| 5-Year Total Return | 64.67% | |||
| Price | RSQAX-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 | RSQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.98 | |||
| 1-Month Low NAV | $26.97 | |||
| 1-Month High NAV | $27.68 | |||
| 52-Week Low NAV | $22.92 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $27.68 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | RSQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 11.39 | |||
| Balance Sheet | RSQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 156.17M | |||
| Operating Ratios | RSQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 25.00% | |||
| Performance | RSQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.33% | |||
| Last Bear Market Total Return | -12.15% | |||