RLISX Mutual Fund
RLISX Mutual Fund
RLISX Mutual Fund
Russell Equity Income Fund Class S
RLISX Mutual Fund Overview
RLISX Mutual Fund (Russell Equity Income Fund Class S) is managed by Russell Investments with $104.3M in net assets. RLISX expense ratio is 0.83%, holding 273 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-09-02.
RLISX performance shows a YTD return of 19.09%. The 1-year return is 24.04% and the 5-year return is 8.34%. RLISX dividend yield stands at 12.36%, paid quarterly.
RLISX top holdings include Amazon.Com Inc (5.4%), Apple, Inc (4.3%), Microsoft Corp (3.8%), U.s. Cash Management Fund (3.3%), Jpmorgan Chase (2.0%). Go to all RLISX holdings, RLISX sectors, or RLISX dividends.
RLISX can be compared against other funds. Use RLISX overlap to find shared positions, or RLISX vs another fund for a side-by-side view. RLISX alternatives are available via the screener, along with tax-loss harvesting opportunities.