Russell Inv Equity Income Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Russell Investments Equity Income Fund Class Y REAYX
- NAV / 1-Day Return 25.61 / +0.99 %
- Total Assets 152.4M
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 10M
- Status Open
- TTM Yield 2.05%
- Turnover 25%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis REAYX
Will REAYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the REAYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of REAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U.S. Cash Management Fund | 3.76 | 6M | Cash and Equivalents |
E-mini S&P 500 Future June 26 | 3.67 | 6M | — |
Alphabet Inc Class A | 2.43 | 4M | Communication Services |
Micron Technology Inc | 1.72 | 3M | Technology |
JPMorgan Chase & Co | 1.72 | 3M | Financial Services |
Berkshire Hathaway Inc Class B | 1.72 | 3M | Financial Services |
Merck & Co Inc | 1.47 | 2M | Healthcare |
Xcel Energy Inc | 1.27 | 2M | Utilities |
Chevron Corp | 1.23 | 2M | Energy |
Comcast Corp Class A | 1.18 | 2M | Communication Services |
United States