Morningstar

Russell Investments Equity Income Fund Class C REQSX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $25.35  /  +0.08 %
  • Fund Size $152.3M
  • Adjusted Expense Ratio 1.870%
  • Net Expense Ratio 1.870%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.05%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis REQSX

Will REQSX outperform in the 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 REQSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the REQSX 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 REQSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Equity Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings REQSX

More REQSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.09 8M
Consumer Cyclical

Apple Inc

4.63 7M
Technology

Microsoft Corp

3.98 6M
Technology

U.S. Cash Management Fund

3.46 5M
Cash and Equivalents

E-mini S&P 500 Future Dec 26

3.27 5M
—

Berkshire Hathaway Inc Class B

1.77 3M
Financial Services

JPMorgan Chase & Co

1.58 2M
Financial Services

Chevron Corp

1.54 2M
Energy

Merck & Co Inc

1.49 2M
Healthcare

UnitedHealth Group Inc

1.26 2M
Healthcare

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