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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Russell Investments Equity Income Fund

REAEX |

-

$219 M

-

1.14%

Vitals

YTD Return

-13.2%

1 yr return

-4.2%

3 Yr Avg Return

-12.3%

5 Yr Avg Return

-10.3%

Net Assets

$219 M

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Russell Investments Equity Income Fund

REAEX |

-

$219 M

-

1.14%

REAEX - Profile

Distributions

  • YTD Total Return -13.2%
  • 3 Yr Annualized Total Return -12.3%
  • 5 Yr Annualized Total Return -10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell Investments Equity Income Fund
  • Fund Family Name
    Russell
  • Inception Date
    May 14, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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. The Fund invests principally in common stocks of dividend-paying large and medium capitalization U.S. companies. The Fund 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. The Fund may also invest in equity securities economically tied to non-U.S. countries.
Russell Investment Management, LLC (“RIM”) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-style (e.g., value, market-oriented and defensive) and multi-manager approach. RIM may change a Fund's asset allocation at any time. The Fund's money managers have non-discretionary asset management assignments pursuant to which they provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. For Fund assets not allocated to money manager strategies, RIM utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures.  RIM may use strategies based on indexes. RIM also manages the Fund's cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts.
The Fund may invest in derivative instruments and may use derivatives to take both long and short positions. Equity securities in which the Fund may invest include common stocks, preferred stocks and partnership interests. The Fund may invest in securities of non-U.S. issuers by purchasing American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”). The Fund may also invest a portion of its assets in securities of companies, known as real estate investment trusts (“REITs”), that own and/or manage properties. Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information.
Read More

REAEX - Performance

Return Ranking - Trailing

Period REAEX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -46.3% 242.8% 54.13%
1 Yr -4.2% -47.3% 229.8% 17.76%
3 Yr -12.3%* -23.9% 45.6% 91.69%
5 Yr -10.3%* -20.5% 29.7% 97.98%
10 Yr -0.7%* -14.5% 17.6% 91.42%

* Annualized

Return Ranking - Calendar

Period REAEX Return Category Return Low Category Return High Rank in Category (%)
2023 27.1% -32.1% 48.5% 3.59%
2022 -36.3% -62.4% 16.7% 99.01%
2021 6.0% -16.4% 24.6% 66.35%
2020 0.5% -4.6% 31.0% 96.01%
2019 -20.5% -43.1% 1.3% 96.62%

Total Return Ranking - Trailing

Period REAEX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -46.3% 242.8% 54.13%
1 Yr -4.2% -47.3% 229.8% 17.66%
3 Yr -12.3%* -23.5% 55.9% 97.30%
5 Yr -10.3%* -12.2% 37.9% 99.33%
10 Yr -0.7%* -1.9% 17.6% 98.80%

* Annualized

Total Return Ranking - Calendar

Period REAEX Return Category Return Low Category Return High Rank in Category (%)
2023 27.1% -32.1% 48.5% 3.59%
2022 -36.3% -37.1% 17.4% 99.60%
2021 6.0% -9.5% 28.4% 91.88%
2020 0.5% -1.8% 32.2% 98.00%
2019 -20.5% -25.8% 2.5% 99.28%

REAEX - Holdings

Concentration Analysis

REAEX Category Low Category High REAEX % Rank
Net Assets 219 M 400 K 84.1 B 72.16%
Number of Holdings 255 8 1110 8.38%
Net Assets in Top 10 43.6 M 68.9 K 19.2 B 79.14%
Weighting of Top 10 19.89% 6.8% 186.4% 90.93%

Top 10 Holdings

  1. Apple Inc 3.38%
  2. Microsoft Corp 2.77%
  3. Johnson & Johnson 2.31%
  4. JPMorgan Chase & Co 1.91%
  5. Verizon Communications Inc 1.82%
  6. CVS Health Corp 1.76%
  7. AT&T Inc 1.70%
  8. Citigroup Inc 1.46%
  9. Facebook Inc A 1.40%
  10. UnitedHealth Group Inc 1.39%

Asset Allocation

Weighting Return Low Return High REAEX % Rank
Stocks 		94.88% 81.40% 145.03% 92.27%
Cash 		5.12% -129.21% 18.17% 6.42%
Preferred Stocks 		0.00% 0.00% 15.00% 39.48%
Other 		0.00% -1.57% 90.90% 46.37%
Convertible Bonds 		0.00% 0.00% 4.10% 45.62%
Bonds 		0.00% 0.00% 60.26% 37.99%

Stock Sector Breakdown

Weighting Return Low Return High REAEX % Rank
Financial Services 		19.13% 0.00% 40.47% 49.16%
Healthcare 		17.25% 0.00% 37.21% 25.70%
Technology 		15.24% 0.00% 32.15% 22.14%
Consumer Cyclical 		8.58% 0.00% 30.92% 26.55%
Communication Services 		8.54% 0.00% 21.24% 33.02%
Consumer Defense 		6.66% 0.00% 31.06% 73.45%
Industrials 		6.62% 0.00% 45.45% 94.18%
Basic Materials 		5.85% 0.00% 18.84% 14.45%
Energy 		4.46% 0.00% 93.48% 65.01%
Utilities 		4.20% 0.00% 47.14% 61.91%
Real Estate 		3.46% 0.00% 12.89% 41.28%

Stock Geographic Breakdown

Weighting Return Low Return High REAEX % Rank
US 		89.58% 76.16% 143.73% 71.97%
Non US 		5.30% 0.00% 18.17% 41.06%

REAEX - Expenses

Operational Fees

REAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 19.26% 40.59%
Management Fee 0.55% 0.00% 1.35% 40.69%
12b-1 Fee N/A 0.00% 1.00% 3.24%
Administrative Fee 0.05% 0.01% 0.50% 13.08%

Sales Fees

REAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

REAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 462.00% 32.21%

REAEX - Distributions

Dividend Yield Analysis

REAEX Category Low Category High REAEX % Rank
Dividend Yield 0.00% 0.00% 8.55% 36.03%

Dividend Distribution Analysis

REAEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

REAEX Category Low Category High REAEX % Rank
Net Income Ratio 1.44% -0.69% 5.26% 70.59%

Capital Gain Distribution Analysis

REAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

REAEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96

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