Russell Investments Equity Income Fund Class A RSQAX

Morningstar Medalist Rating

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 SNo LoadOpen $106.48M0.830%Average$0−$30.96M
REAYX
Russell Investments Equity Income Fund Class YInstitutionalOpen $16.15M0.670%Average$10M−$1.25M
RSQAX
Russell Investments Equity Income Fund Class AFront LoadOpen $14.67M1.120%Above Average$0−$5.28M
REQSX
Russell Investments Equity Income Fund Class CLevel LoadOpen $14.66M1.870%Above Average$0−$3.50M

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