RLISX Mutual Fund

RLISX Mutual Fund (Russell Equity Income Fund Class S) is managed by Russell Investments with $109.2M in net assets. RLISX expense ratio is 0.83%, holding 273 positions across sectors including Financials, Information Technology, Industrials. 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 10.74%. RLISX dividend yield stands at 12.36%, paid quarterly.

RLISX top holdings include U.s. Cash Management Fund (3.3%), Alphabet Inc (2.8%), Jpmorgan Chase (1.9%), Berkshire Hathaway Inc Brk/B Us Equity (1.8%), Merck & Company Inc (1.4%). 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.