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Russell Inv Equity Income S (RLISX)
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25.18 - YTD Return 7.58%
- Expense Ratio 0.67%
- Category Large Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 191.82M
- Beta (5Y Monthly) 0.82
- Yield 1.47%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.06
- Inception Date Mar 29, 2000
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 stocks as stocks of those companies represented by the Russell 1000® Index or within the capitalization range of the Russell 1000® Index.
Russell
Fund Family
Large Value
Fund Category
191.82M
Net Assets
2000-03-29
Inception Date
Performance Overview: RLISX
Trailing returns as of 6/21/2024. Category is Large Value.
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REQTX Russell Inv Sustainable Equity S
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RINTX Russell Inv International Devd Mkts S
42.42
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RLESX Russell Inv US Small Cap Equity S
26.79
+0.34%
RRESX Russell Inv Global Real Estate Secs S
28.00
-0.18%
REMSX Russell Inv Emerging Markets S
16.44
-0.54%
RGESX Russell Inv Global Equity S
10.24
-0.10%
RFCTX Russell Inv Strategic Bond S
9.18
0.00%
RGISX Russell Inv Global Infrastructure S
8.84
-0.34%
RGCSX Russell Inv Opportunistic Credit S
8.46
+0.12%
RFATX Russell Investments Investment Grade Bond Fund
18.26
0.00%
RFBSX Russell Inv Short Duration Bond S
18.61
+0.05%
RSESX Russell Inv US Strategic Equity S
17.11
+0.12%
RTSSX Russell Inv Tax-Managed US Mid&Sm Cap S
39.33
+0.38%
RETSX Russell Investment Tax-Managed U.S. Large Cap Fund
79.98
-0.01%
RLVSX Russell Inv Tax-Exempt Bond S
21.96
0.00%
RTDSX Russell Inv Multifactor US Equity S
18.57
-0.11%
Holdings: RLISX
Top 9 Holdings (13.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRLISX
Financial Services 17.64%
Healthcare 15.81%
Industrials 11.97%
Technology 10.69%
Consumer Defensive 10.54%
Energy 9.16%
Communication Services 6.00%
Utilities 4.94%
Basic Materials 4.54%
Consumer Cyclical 4.42%
Real Estate 4.29%
Recent News: RLISX
Research Reports: RLISX
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