Russell Investments Equity Income Fund Class S (RLISX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Russell

Fund Style Large Value

ISIN US7824945874

CUSIP 782494587

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $539.65 Million

Share Class Net Assets $-

Expense Ratio 0.83%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.90%

1-Year Return 23.85%

3-Year Return 17.04%

5-Year Return 9.59%

NAV $25.27

Previous Close Price $25.31

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Investments Equity Income Fund Class S

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 85121.50%

Giant 16.99%

Large 33.41%

Medium 36.59%

Micro 0.41%

Small 9.29%

Value & Growth Metrics

Book-Value Growth % 4.60%

Cash-Flow Growth % 5.74%

Dividend Yield % 2.67%

Historical Earnings % 4.25%

Long-Term Earnings % 10.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.30%	3.32%	0.03%	1.88%	0.00%
Non US Stock	8.42%	8.42%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	88.28%	88.28%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
U.S. Cash Management Fund	3.50%	-	-
JPMorgan Chase Co	1.98%	-	-
Berkshire Hathaway Inc	1.90%	-	-
CVS Health Corp	1.99%	-	-
Philip Morris International Inc	1.63%	-	-
Citigroup Inc	1.56%	-	-
Wells Fargo Co	1.44%	-	-
Merck Co Inc	1.49%	-	-
Medtronic PLC	1.42%	-	-
Air Products and Chemicals Inc	1.33%	-	-
UnitedHealth Group Inc	1.42%	-	-
ATT Inc	1.22%	-	-
Alphabet Inc	2.27%	-	-
Xcel Energy Inc	1.34%	-	-
Chevron Corp	1.60%	-	-
Comcast Corp	1.40%	-	-

See the full breakdown of RLISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.44%	52.51%	100.00%	0.00%
Bond Sector	Corporate	6.44%	19.79%	0.00%	0.00%
Bond Sector	Derivative	6.44%	3.01%	0.00%	0.00%
Bond Sector	Government	6.44%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.44%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.44%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.08%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.30%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.32%	19.25%	0.00%	17.23%
Cyclical	Real Estate	5.79%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	9.25%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.79%	13.13%	0.00%	11.63%
Defensive	Utilities	6.44%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.63%	6.80%	0.00%	8.30%
Sensitive	Energy	8.34%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.70%	11.87%	0.00%	8.93%
Sensitive	Technology	12.36%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.11%	0.14%
Americas	North America	95.04%	93.44%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.14%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	3.32%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.236	$0.236	USD	-	-	-	-
2024-10-02	$0.093	$0.093	USD	-	2024-10-02	2024-10-03	Quarterly
2024-07-02	$0.107	$0.107	USD	-	2024-07-02	2024-07-03	Quarterly
2024-04-02	$0.062	$0.062	USD	-	2024-04-02	2024-04-03	Quarterly
2023-12-19	$0.134	$0.134	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-03	$0.106	$0.106	USD	-	2023-10-03	2023-10-04	Quarterly
2023-07-05	$0.111	$0.111	USD	-	2023-07-05	2023-07-06	Quarterly
2023-04-04	$0.086	$0.086	USD	-	2023-04-04	2023-04-05	Quarterly
2022-12-16	$0.129	$0.129	USD	-	2022-12-16	2022-12-19	Quarterly
2022-10-04	$0.118	$0.118	USD	-	2022-10-04	2022-10-05	Quarterly
2022-07-05	$0.096	$0.096	USD	2022-07-01	2022-07-05	2022-07-06	Quarterly
2022-04-04	$0.065	$0.065	USD	2022-04-01	2022-04-04	2022-04-05	Quarterly
2021-12-17	$0.090	$0.090	USD	2021-12-16	2021-12-17	2021-12-20	Quarterly
2021-10-04	$0.080	$0.080	USD	2021-10-01	2021-10-04	2021-10-05	Quarterly
2021-07-02	$0.055	$0.055	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.068	$0.068	USD	2021-04-01	2021-04-05	2021-04-06	Quarterly
2020-12-18	$0.126	$0.126	USD	2020-12-17	2020-12-18	2020-12-21	Quarterly
2020-10-02	$0.083	$0.083	USD	2020-10-01	2020-10-02	2020-10-05	Quarterly
2020-07-02	$0.084	$0.084	USD	2020-07-02	2020-07-02	2020-07-06	Quarterly
2020-04-02	$0.083	$0.083	USD	2020-04-01	2020-04-02	2020-04-03	Quarterly
2019-12-18	$0.163	$0.163	USD	2019-12-17	2019-12-18	2019-12-19	Quarterly
2019-10-02	$0.107	$0.107	USD	2019-10-01	2019-10-02	2019-10-03	Quarterly
2019-07-02	$0.109	$0.109	USD	2019-07-01	2019-07-02	2019-07-03	Quarterly
2019-04-02	$0.067	$0.067	USD	2019-04-01	2019-04-02	2019-04-03	Quarterly
2018-12-19	$0.167	$0.167	USD	2018-12-18	2018-12-19	2018-12-20	Other
2018-10-02	$0.129	$0.129	USD	2018-10-01	2018-10-02	2018-10-03	Quarterly
2018-07-03	$0.098	$0.098	USD	2018-07-02	2018-07-03	2018-07-05	Quarterly
2018-04-03	$0.070	$0.070	USD	2018-04-02	2018-04-03	2018-04-04	Quarterly
2017-12-20	$0.104	$0.104	USD	2017-12-19	2017-12-20	2017-12-21	Other
2017-10-03	$0.103	$0.103	USD	2017-10-02	2017-10-03	2017-10-04	Quarterly
2017-07-05	$0.100	$0.100	USD	2017-07-03	2017-07-05	2017-07-06	Quarterly
2017-04-04	$0.065	$0.065	USD	2017-04-03	2017-04-04	2017-04-05	Quarterly
2016-12-19	$0.106	$0.106	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-10-04	$0.103	$0.103	USD	2016-10-03	2016-10-04	2016-10-05	Quarterly
2016-07-05	$0.097	$0.097	USD	2016-07-01	2016-07-05	2016-07-06	Quarterly
2016-04-04	$0.102	$0.102	USD	2016-04-01	2016-04-04	2016-04-05	Quarterly
2015-12-21	$0.145	$0.145	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-10-05	$0.099	$0.099	USD	2015-10-01	2015-10-02	2015-10-05	Quarterly
2015-07-06	$0.104	$0.104	USD	2015-07-01	2015-07-02	2015-07-06	Quarterly
2015-04-06	$0.293	$0.293	USD	2015-04-01	2015-04-02	2015-04-06	Quarterly
2014-12-23	$6.157	$6.157	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.046	$0.046	USD	-	-	-	-
2014-10-03	$0.105	$0.105	USD	2014-10-01	2014-10-02	2014-10-03	Quarterly
2014-07-07	$0.140	$0.140	USD	2014-07-02	2014-07-02	2014-07-03	Quarterly
2014-04-03	$0.217	$0.217	USD	2014-04-02	2014-04-02	2014-04-03	Quarterly
2013-12-26	$0.019	$0.019	USD	2013-12-23	2013-12-23	2013-12-24	Quarterly
2013-10-03	$0.087	$0.087	USD	2013-10-01	2013-10-02	2013-10-03	Quarterly
2013-07-05	$0.111	$0.111	USD	2013-07-01	2013-07-02	2013-07-03	Quarterly
2013-04-03	$0.055	$0.055	USD	2013-04-01	2013-04-02	2013-04-03	Quarterly
2012-12-26	$0.142	$0.142	USD	2012-12-21	2012-12-24	2012-12-26	Quarterly
2012-10-03	$0.089	$0.089	USD	-	2012-10-02	2012-10-03	Quarterly
2012-07-05	$0.059	$0.059	USD	-	2012-07-03	2012-07-05	Quarterly
2012-04-04	$0.035	$0.035	USD	-	2012-04-03	2012-04-04	Quarterly
2011-12-27	$0.110	$0.110	USD	-	2011-12-23	2011-12-27	Quarterly
2011-10-05	$0.060	$0.060	USD	-	2011-10-04	2011-10-05	Quarterly
2011-07-06	$0.072	$0.072	USD	-	2011-07-05	2011-07-06	Quarterly
2011-04-05	$0.020	$0.020	USD	-	2011-04-04	2011-04-05	Quarterly
2010-12-21	$0.085	$0.085	USD	-	2010-12-20	2010-12-21	Quarterly
2010-10-05	$0.047	$0.047	USD	-	2010-10-04	2010-10-05	Quarterly
2010-07-06	$0.056	$0.056	USD	-	2010-07-02	2010-07-06	Quarterly
2010-04-30	$0.065	$0.065	USD	-	-	-	-
2010-04-06	$0.027	$0.027	USD	-	2010-04-05	2010-04-06	Quarterly
2009-12-22	$0.064	$0.064	USD	-	2009-12-21	2009-12-22	Quarterly
2009-10-05	$0.036	$0.036	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-06	$0.050	$0.050	USD	-	2009-07-02	2009-07-06	Quarterly
2009-04-03	$0.038	$0.038	USD	-	2009-04-02	2009-04-03	Quarterly
2008-12-22	$0.110	$0.110	USD	-	2008-12-19	2008-12-23	Quarterly
2008-10-03	$0.021	$0.021	USD	-	2008-10-02	2008-10-06	Other

View the full dividend history for RLISX.

Russell Investments Equity Income Fund Class S NMFQS:RLISX