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Morningstar

Russell Inv Equity Income Y REAYX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 25.39  /  1.03 %
  • Total Assets 184.1 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 10,000,000
  • Status Open
  • TTM Yield 1.61%
  • Turnover 39%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:00 PM GMT+0

Morningstar’s Analysis REAYX

Will REAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable REAYX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Weakness in Russell Inv Equity Income Y's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings REAYX

More REAYX Holdings
  • Current Portfolio Date
  • Equity Holdings 257
  • Bond Holdings 1
  • Other Holdings 2
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P 500 E-Mini Index Futures

3.75
6,739,600
Government

U.S. Cash Management Fund

3.64
6,546,994
Cash and Equivalents

CVS Health Corp

2.28
4,100,643
Healthcare

Berkshire Hathaway Inc Class B

2.11
3,793,200
Financial Services

JPMorgan Chase & Co

1.95
3,509,457
Financial Services

Allstate Corp

1.87
3,367,513
Financial Services

Johnson & Johnson

1.82
3,266,743
Healthcare

Merck & Co Inc

1.52
2,735,414
Healthcare

Wells Fargo & Co

1.42
2,550,251
Financial Services

Philip Morris International Inc

1.40
2,517,700
Consumer Defensive