RSQAX Mutual Fund

RSQAX Mutual Fund

NAV$27.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.12%
Dividend Yield (Current)
12.18%
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+16.69%
1 Year+26.20%
3 Year+15.46%
5 Year+10.41%
10 Year+12.15%

Asset Allocation

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

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TickerNameWeight
-U.s. Cash Management Fund3.50%
GOOGAlphabet Inc. C2.27%
JPMJpmorgan Chase1.98%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.90%
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)
12.18%
Frequency
Quarterly
Latest Distribution
$3.11
-

Peer Comparison

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

RSQAX Mutual Fund Overview

RSQAX Mutual Fund (Russell Equity Income Fund Class A) is managed by Russell Investments with $15.3M in net assets. RSQAX expense ratio is 1.12%, holding 272 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2008-09-02.

RSQAX performance shows a YTD return of 16.69%. The 1-year return is 26.20% and the 5-year return is 10.41%. RSQAX dividend yield stands at 12.18%, paid quarterly.

RSQAX 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 RSQAX holdings, RSQAX sectors, or RSQAX dividends.

RSQAX can be compared against other funds. Use RSQAX overlap to find shared positions, or RSQAX vs another fund for a side-by-side view. RSQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.