Russell Investments Equity Income Fund Class C REQSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$25.98  /  +0.35%
  • Fund Size$150.5M
  • Adjusted Expense Ratio1.870%
  • Net Expense Ratio1.870%
  • Fee Level: DistributionAbove Average
  • Share Class TypeLevel Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.92%
  • Turnover Ratio25%

Morningstar’s Analysis REQSX

Will REQSX outperform in the future?

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

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.

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Portfolio Holdings REQSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.278M
Consumer Cyclical

Apple Inc

4.797M
Technology

Microsoft Corp

4.116M
Technology

U.S. Cash Management Fund

3.585M
Cash and Equivalents

Berkshire Hathaway Inc Class B

1.833M
Financial Services

JPMorgan Chase & Co

1.642M
Financial Services

Chevron Corp

1.592M
Energy

Merck & Co Inc

1.552M
Healthcare

UnitedHealth Group Inc

1.302M
Healthcare

Johnson & Johnson

1.212M
Healthcare

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