REQSX Mutual Fund

NAV$25.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.87%
Dividend Yield (Current)
13.56%
Holdings
272
Inception Date
Sep 2, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.31%
1 Year+20.29%
3 Year+14.55%
5 Year+8.85%
10 Year+11.26%

Asset Allocation

Stocks: 96.45%
Cash: 3.51%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund3.50%
GOOGAlphabet Inc series C2.27%
JPM:USJp Morgan Chase & Co1.98%
BRK.BBrk/B1.90%
CVXCHEVRON CORP1.60%
Top 10 Concentration: 18.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.56%
Frequency
Quarterly
Latest Distribution
$3.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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REQSX Mutual Fund Overview

REQSX Mutual Fund (Russell Equity Income Fund Class C) is managed by Russell Investments with $15.5M in net assets. REQSX expense ratio is 1.87%, holding 272 positions across sectors including Unknown, Financials, Industrials. Inception date: 2008-09-02.

REQSX performance shows a YTD return of 11.31%. The 1-year return is 20.29% and the 5-year return is 8.85%. REQSX dividend yield stands at 13.56%, paid quarterly.

REQSX top holdings include U.s. Cash Management Fund (3.5%), Alphabet Inc series C (2.3%), Jp Morgan Chase & Co (2.0%), Brk/B (1.9%), CHEVRON CORP (1.6%). View all REQSX holdings, sector breakdown, or dividend history.

REQSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.