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NasdaqGM - Delayed Quote USD

Russell Inv Equity Income S (RLISX)

22.72
-0.06
(-0.26%)
At close: 8:04:53 PM EDT

Top 9 Holdings (13.38% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 2.13%
CVS Health Corporation 2.03%
Comcast Corporation 1.41%
AT&T Inc. 1.41%
Berkshire Hathaway Inc. 1.35%
UnitedHealth Group Incorporated 1.32%
Philip Morris International Inc. 1.25%
Citigroup Inc. 1.24%
The Kroger Co. 1.24%
Get Quotes for Top Holdings

Sector Weightings

SectorRLISX
Financial Services   17.48%
Healthcare   17.30%
Consumer Defensive   10.81%
Industrials   10.76%
Technology   9.21%
Energy   8.00%
Communication Services   6.69%
Real Estate   5.83%
Utilities   5.38%
Basic Materials   4.73%
Consumer Cyclical   3.82%

Overall Portfolio Composition (%)

Cash 5.55%
Stocks 94.45%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RLISX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.45 0.41
Price/Sales 0.82 0.59
Price/Cashflow 0.1 0.09
Median Market Cap 71,597.24 115,065.59
3 Year Earnings Growth 4.47 17.22

Bond Holdings

Performance & Risk

YTD Return -0.65%
5y Average Return 14.24%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Russell
Net Assets 162.64M
YTD Return 2.96%
Yield 1.87%
Morningstar Rating
Inception Date Sep 02, 2008

Fund Summary

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.

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