Russell Investments Equity Income Fund Class A (RSQAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Russell

Fund Style Large Value

ISIN US7824946112

CUSIP 782494611

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $539.65 Million

Share Class Net Assets $-

Expense Ratio 1.12%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.76%

1-Year Return 23.40%

3-Year Return 15.73%

5-Year Return 9.22%

NAV $25.29

Previous Close Price $25.20

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 A

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 89821.52%

Giant 17.87%

Large 33.46%

Medium 36.03%

Micro 0.40%

Small 9.04%

Value & Growth Metrics

Book-Value Growth % 4.66%

Cash-Flow Growth % 5.83%

Dividend Yield % 2.62%

Historical Earnings % 4.37%

Long-Term Earnings % 10.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.20%	3.22%	0.03%	1.88%	0.00%
Non US Stock	8.19%	8.19%	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	88.62%	88.62%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
U.S. Cash Management Fund	3.96%	-	-
JPMorgan Chase Co	2.61%	-	-
Berkshire Hathaway Inc	2.04%	-	-
CVS Health Corp	1.99%	-	-
Philip Morris International Inc	1.63%	-	-
Citigroup Inc	1.56%	-	-
Wells Fargo Co	1.47%	-	-
Merck Co Inc	1.40%	-	-
Medtronic PLC	1.44%	-	-
Air Products and Chemicals Inc	1.33%	-	-
UnitedHealth Group Inc	1.42%	-	-
ATT Inc	1.22%	-	-
Alphabet Inc	1.64%	-	-
Xcel Energy Inc	1.53%	-	-
Chevron Corp	1.50%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.31%	52.51%	100.00%	0.00%
Bond Sector	Corporate	6.31%	19.79%	0.00%	0.00%
Bond Sector	Derivative	6.31%	3.01%	0.00%	0.00%
Bond Sector	Government	6.31%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.31%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.31%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.01%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.45%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.15%	19.25%	0.00%	17.23%
Cyclical	Real Estate	5.67%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	9.11%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.66%	13.13%	0.00%	11.63%
Defensive	Utilities	6.31%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.74%	6.80%	0.00%	8.30%
Sensitive	Energy	8.19%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.63%	11.87%	0.00%	8.93%
Sensitive	Technology	13.08%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.10%	0.14%
Americas	North America	95.04%	93.62%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.00%	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%	3.06%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	3.21%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.215	$0.215	USD	-	-	-	-
2024-10-02	$0.074	$0.074	USD	-	2024-10-01	2024-10-03	Quarterly
2024-07-02	$0.089	$0.089	USD	-	2024-07-01	2024-07-03	Quarterly
2024-04-02	$0.045	$0.045	USD	-	2024-04-02	2024-04-03	Quarterly
2023-12-19	$0.113	$0.113	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-03	$0.086	$0.086	USD	-	2023-10-02	2023-10-04	Quarterly
2023-07-05	$0.094	$0.094	USD	-	2023-07-05	2023-07-06	Quarterly
2023-04-04	$0.069	$0.069	USD	-	2023-04-04	2023-04-05	Quarterly
2022-12-16	$0.108	$0.108	USD	-	2022-12-16	2022-12-19	Quarterly
2022-10-04	$0.097	$0.097	USD	-	2022-10-04	2022-10-05	Quarterly
2022-07-05	$0.075	$0.075	USD	2022-07-01	2022-07-05	2022-07-06	Quarterly
2022-04-04	$0.043	$0.043	USD	2022-04-01	2022-04-04	2022-04-05	Quarterly
2021-12-17	$0.064	$0.064	USD	2021-12-16	2021-12-17	2021-12-20	Quarterly
2021-10-04	$0.056	$0.056	USD	2021-10-01	2021-10-04	2021-10-05	Quarterly
2021-07-02	$0.032	$0.032	USD	2021-07-01	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.048	$0.048	USD	2021-04-01	2021-04-05	2021-04-06	Quarterly
2020-12-18	$0.106	$0.106	USD	2020-12-17	2020-12-18	2020-12-21	Quarterly
2020-10-02	$0.065	$0.065	USD	2020-10-01	2020-10-02	2020-10-05	Quarterly
2020-07-02	$0.068	$0.068	USD	2020-07-02	2020-07-02	2020-07-06	Quarterly
2020-04-02	$0.065	$0.065	USD	2020-04-01	2020-04-02	2020-04-03	Quarterly
2019-12-18	$0.143	$0.143	USD	2019-12-17	2019-12-18	2019-12-19	Quarterly
2019-10-02	$0.089	$0.089	USD	2019-10-01	2019-10-02	2019-10-03	Quarterly
2019-07-02	$0.092	$0.092	USD	2019-07-01	2019-07-02	2019-07-03	Quarterly
2019-04-02	$0.051	$0.051	USD	2019-04-01	2019-04-02	2019-04-03	Quarterly
2018-12-19	$0.139	$0.139	USD	2018-12-18	2018-12-19	2018-12-20	Other
2018-10-02	$0.104	$0.104	USD	2018-10-01	2018-10-02	2018-10-03	Quarterly
2018-07-03	$0.073	$0.073	USD	2018-07-02	2018-07-03	2018-07-05	Quarterly
2018-04-03	$0.047	$0.047	USD	2018-04-02	2018-04-03	2018-04-04	Quarterly
2017-12-20	$0.078	$0.078	USD	2017-12-19	2017-12-20	2017-12-21	Other
2017-10-03	$0.078	$0.078	USD	2017-10-02	2017-10-03	2017-10-04	Quarterly
2017-07-05	$0.076	$0.076	USD	2017-07-03	2017-07-05	2017-07-06	Quarterly
2017-04-04	$0.032	$0.032	USD	2017-04-03	2017-04-04	2017-04-05	Quarterly
2016-12-19	$0.086	$0.086	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-10-04	$0.083	$0.083	USD	2016-10-03	2016-10-04	2016-10-05	Quarterly
2016-07-05	$0.078	$0.078	USD	2016-07-01	2016-07-05	2016-07-06	Quarterly
2016-04-04	$0.084	$0.084	USD	2016-04-01	2016-04-04	2016-04-05	Quarterly
2015-12-21	$0.120	$0.120	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-10-05	$0.075	$0.075	USD	2015-10-01	2015-10-02	2015-10-05	Quarterly
2015-07-06	$0.079	$0.079	USD	2015-07-01	2015-07-02	2015-07-06	Quarterly
2015-04-06	$0.269	$0.269	USD	2015-04-01	2015-04-02	2015-04-06	Quarterly
2014-12-23	$6.130	$6.130	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.019	$0.019	USD	-	-	-	-
2014-10-03	$0.079	$0.079	USD	2014-10-01	2014-10-02	2014-10-03	Quarterly
2014-07-07	$0.114	$0.114	USD	2014-07-02	2014-07-02	2014-07-03	Quarterly
2014-04-03	$0.192	$0.192	USD	2014-04-02	2014-04-02	2014-04-03	Quarterly
2013-10-03	$0.065	$0.065	USD	2013-10-01	2013-10-02	2013-10-03	Quarterly
2013-07-05	$0.090	$0.090	USD	2013-07-01	2013-07-02	2013-07-03	Quarterly
2013-04-03	$0.035	$0.035	USD	2013-04-01	2013-04-02	2013-04-03	Quarterly
2012-12-26	$0.121	$0.121	USD	2012-12-21	2012-12-24	2012-12-26	Quarterly
2012-10-03	$0.087	$0.087	USD	-	2012-10-02	2012-10-03	Quarterly
2012-07-05	$0.028	$0.028	USD	-	2012-07-03	2012-07-05	Quarterly
2012-04-04	$0.017	$0.017	USD	-	2012-04-03	2012-04-04	Quarterly
2011-12-27	$0.094	$0.094	USD	-	2011-12-23	2011-12-27	Quarterly
2011-10-05	$0.044	$0.044	USD	-	2011-10-04	2011-10-05	Quarterly
2011-07-06	$0.054	$0.054	USD	-	2011-07-05	2011-07-06	Quarterly
2011-04-05	$0.003	$0.003	USD	-	2011-04-04	2011-04-05	Quarterly
2011-04-04	$0.003	$0.003	USD	-	-	-	-
2010-12-21	$0.068	$0.068	USD	-	2010-12-20	2010-12-21	Quarterly
2010-10-05	$0.033	$0.033	USD	-	2010-10-04	2010-10-05	Quarterly
2010-07-06	$0.040	$0.040	USD	-	2010-07-02	2010-07-06	Quarterly
2010-04-30	$0.070	$0.070	USD	-	-	-	-
2010-04-06	$0.013	$0.013	USD	-	2010-04-05	2010-04-06	Quarterly
2009-12-22	$0.049	$0.049	USD	-	2009-12-21	2009-12-22	Quarterly
2009-10-05	$0.022	$0.022	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-06	$0.039	$0.039	USD	-	2009-07-02	2009-07-06	Quarterly
2009-04-03	$0.025	$0.025	USD	-	2009-04-02	2009-04-03	Quarterly
2008-12-22	$0.101	$0.101	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 RSQAX.

Russell Investments Equity Income Fund Class A NMFQS:RSQAX