NasdaqGM - Delayed Quote USD

Russell Inv Equity Income C (REQSX)

21.78
-0.11
(-0.50%)
At close: 8:09:29 AM EDT

Top 9 Holdings (13.51% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 2.24%
CVS Health Corporation 1.93%
AT&T Inc. 1.45%
Berkshire Hathaway Inc. 1.42%
Comcast Corporation 1.40%
Philip Morris International Inc. 1.33%
Xcel Energy Inc. 1.27%
Citigroup Inc. 1.26%
Wells Fargo & Company 1.21%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 5.00%
Stocks 95.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average REQSX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.47 0.41
Price/Sales 0.82 0.59
Price/Cashflow 0.11 0.09
Median Market Cap 68,755.6 115,065.59
3 Year Earnings Growth 5.2 17.22

Bond Holdings

Performance & Risk

YTD Return 0.74%
5y Average Return 12.68%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Russell
Net Assets 155.61M
YTD Return -0.74%
Yield 1.26%
Morningstar Rating
Inception Date Sep 02, 2008

Fund Summary

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.

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