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Russell Inv Equity Income C (REQSX)

21.78
-0.11
(-0.50%)
At close: 8:04:24 PM EDT
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  • Previous Close 21.89
  • YTD Return -0.74%
  • Expense Ratio 1.87%
  • Category Large Value
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 155.61M
  • Beta (5Y Monthly) 0.86
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.07
  • Inception Date Sep 2, 2008

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. companies. The manager defines large and medium capitalization companies as those companies represented by the Russell 1000® Index or with market capitalization within the capitalization range of the Russell 1000® Index.

Russell

Fund Family

Large Value

Fund Category

155.61M

Net Assets

2008-09-02

Inception Date

More about Russell Inv Equity Income C

Performance Overview: REQSX

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Trailing returns as of 5/22/2025. Category is Large Value.

YTD Return

REQSX
0.74%
Category
4.44%
 

1-Year Return

REQSX
5.52%
Category
14.37%
 

3-Year Return

REQSX
6.10%
Category
6.04%
 

5-Year Return

REQSX
12.46%
Category
9.20%
 

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Holdings: REQSX

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Sector Weightings

SectorREQSX
Financial Services   17.44%
Healthcare   16.82%
Industrials   11.19%
Consumer Defensive   10.91%
Technology   10.26%
Energy   7.23%
Communication Services   6.20%
Real Estate   6.09%
Utilities   5.55%
Basic Materials   4.73%
Consumer Cyclical   3.59%
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Recent News: REQSX

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Research Reports: REQSX

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