Russell Investments Equity Income Fund Class A RSQAX
Strategy
The investment seeks to provide long term capital growth and current income. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. companies. The manager defines large and medium capitalization companies as those companies represented by the Russell 1000® Index or with market capitalization within the capitalization range of the Russell 1000® Index.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
RLISX | Russell Investments Equity Income Fund Class S | No Load | Open | $107.72M | 0.830% | Average | $0 | −$32.19M | |||
REAYX | Russell Investments Equity Income Fund Class Y | Institutional | Open | $16.46M | 0.670% | Average | $10M | −$1.36M | |||
RSQAX | Russell Investments Equity Income Fund Class A | Front Load | Open | $14.68M | 1.120% | Above Average | $0 | −$5.33M | |||
REQSX | Russell Investments Equity Income Fund Class C | Level Load | Open | $14.96M | 1.870% | Above Average | $0 | −$4.03M |