RLISX Mutual Fund

RLISX Mutual Fund (Russell Equity Income Fund Class S) is managed by Russell Investments with $110.8M in net assets. RLISX expense ratio is 0.83%, holding 272 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2008-09-02.

RLISX performance shows a YTD return of 16.91%. The 1-year return is 26.58% and the 5-year return is 10.73%. RLISX dividend yield stands at 12.60%, paid quarterly.

RLISX top holdings include U.s. Cash Management Fund (3.5%), Alphabet Inc. C (2.3%), Jpmorgan Chase (2.0%), Berkshire Hathaway Inc Brk/B Us Equity (1.9%), Chevron Corp (1.6%). 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.