RSQAX Mutual Fund

RSQAX Mutual Fund

NAV$26.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.12%
Dividend Yield (Current)
11.96%
Holdings
273
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+18.85%
1 Year+23.69%
3 Year+17.37%
5 Year+10.41%
10 Year+12.30%

Asset Allocation

Stocks: 96.38%
Cash: 3.32%
Other: 0.30%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.39%
AAPLApple, Inc4.30%
MSFTMicrosoft Corp3.81%
-U.s. Cash Management Fund3.26%
JPMJpmorgan Chase1.96%
Top 10 Concentration: 25.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.96%
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 $14.4M in net assets. RSQAX expense ratio is 1.12%, holding 273 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-09-02.

RSQAX performance shows a YTD return of 18.85%. The 1-year return is 23.69% and the 5-year return is 10.41%. RSQAX dividend yield stands at 11.96%, paid quarterly.

RSQAX 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 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.