The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Russell Inv Equity Income Y REAYX
- NAV / 1-Day Return 24.70 / +0.82 %
- Total Assets 187.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 1.68%
- Turnover 31%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0
Morningstar’s Analysis REAYX
Will REAYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future June 24 | 4.61 | 9.6 Mil | — |
U.S. Cash Management Fund | 4.40 | 9.1 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 2.35 | 4.9 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 2.00 | 4.1 Mil | Financial Services |
CVS Health Corp | 1.93 | 4.0 Mil | Healthcare |
Wells Fargo & Co | 1.63 | 3.4 Mil | Financial Services |
Merck & Co Inc | 1.57 | 3.2 Mil | Healthcare |
Citigroup Inc | 1.56 | 3.2 Mil | Financial Services |
Johnson & Johnson | 1.35 | 2.8 Mil | Healthcare |
Medtronic PLC | 1.32 | 2.7 Mil | Healthcare |