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Trending ETFs

Equity Income Fund

mutual fund
REAYX
Payout Change
Pending
Price as of:
$26.7 +0.19 +0.72%
primary theme
U.S. Large-Cap Value Equity
share class
Y (REAYX) C (REQSX) S (RLISX) A (RSQAX)
REAYX (Mutual Fund)

Equity Income Fund

Payout Change
Pending
Price as of:
$26.7 +0.19 +0.72%
primary theme
U.S. Large-Cap Value Equity
share class
Y (REAYX) C (REQSX) S (RLISX) A (RSQAX)
REAYX (Mutual Fund)

Equity Income Fund

Payout Change
Pending
Price as of:
$26.7 +0.19 +0.72%
primary theme
U.S. Large-Cap Value Equity
share class
Y (REAYX) C (REQSX) S (RLISX) A (RSQAX)

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Equity Income Fund

REAYX | Fund

$26.70

$190 M

1.56%

$0.41

0.74%

Vitals

YTD Return

14.6%

1 yr return

26.9%

3 Yr Avg Return

8.0%

5 Yr Avg Return

12.3%

Net Assets

$190 M

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$26.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Equity Income Fund

REAYX | Fund

$26.70

$190 M

1.56%

$0.41

0.74%

REAYX - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Equity Income Fund
  • Fund Family Name
    Russell Investment Company
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Megan Roach

Fund Description

The Fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The Fund invests principally in common stocks of dividend-paying large and medium capitalization U.S. companies. The Fund defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000® Index or within the capitalization range of the Russell 1000® Index. The Fund may also invest in equity securities economically tied to non-U.S. countries.
Russell Investment Management, LLC (“RIM”) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-style (e.g., value, market-oriented and defensive) and multi-manager approach. RIM may change the Fund's asset allocation at any time. The Fund's money managers have non-discretionary asset management assignments pursuant to which they provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. For Fund assets not allocated to money manager strategies, RIM utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures.  RIM may use strategies based on indexes. RIM also manages the Fund's cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts.
The Fund may invest in derivative instruments and may use derivatives to take both long and short positions. Equity securities in which the Fund may invest include common stocks, preferred stocks and partnership interests. The Fund may invest in securities of non-U.S. issuers by purchasing American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”). The Fund may also invest a portion of its assets in securities of companies, known as real estate investment trusts (“REITs”), that own and/or manage properties. The Fund may lend its portfolio securities to earn income. Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information.
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REAYX - Performance

Return Ranking - Trailing

Period REAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -99.4% 35.8% 75.39%
1 Yr 26.9% -99.3% 62.0% 68.14%
3 Yr 8.0%* -81.0% 33.3% 73.68%
5 Yr 12.3%* -62.1% 46.1% 37.15%
10 Yr 7.1%* -36.8% 25.4% 93.57%

* Annualized

Return Ranking - Calendar

Period REAYX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.2% -16.9% 46.1% 89.25%
2022 -23.9% -64.7% 4.6% 95.06%
2021 14.8% -44.2% 57.5% 56.72%
2020 4.9% -23.2% 285.0% 14.16%
2019 27.0% -21.4% 48.5% 5.16%

Total Return Ranking - Trailing

Period REAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -99.4% 35.8% 75.39%
1 Yr 26.9% -99.3% 62.0% 68.14%
3 Yr 8.0%* -81.0% 33.3% 73.68%
5 Yr 12.3%* -62.1% 46.1% 37.15%
10 Yr 7.1%* -36.8% 25.4% 93.57%

* Annualized

Total Return Ranking - Calendar

Period REAYX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -15.9% 46.7% 39.43%
2022 -9.2% -42.0% 8.5% 79.68%
2021 27.2% 3.6% 129.7% 35.99%
2020 9.1% -22.6% 304.8% 12.68%
2019 29.6% -12.7% 52.1% 12.65%

NAV & Total Return History

REAYX - Holdings

Concentration Analysis

REAYX Category Low Category High REAYX % Rank
Net Assets 190 M 1.94 M 163 B 79.84%
Number of Holdings 260 2 1733 7.15%
Net Assets in Top 10 36.6 M 433 K 37.8 B 84.51%
Weighting of Top 10 18.99% 4.4% 99.1% 92.19%

Top 10 Holdings

  1. U.S. Cash Management Fund 4.32%
  2. JPMorgan Chase Co 2.62%
  3. Berkshire Hathaway Inc 1.85%
  4. CVS Health Corp 1.72%
  5. Philip Morris International Inc 1.63%
  6. Citigroup Inc 1.59%
  7. Wells Fargo Co 1.41%
  8. Merck Co Inc 1.40%
  9. Medtronic PLC 1.28%
  10. Air Products and Chemicals Inc 1.18%

Asset Allocation

Weighting Return Low Return High REAYX % Rank
Stocks 		95.39% 7.19% 103.40% 87.35%
Cash 		4.59% 0.00% 36.15% 10.72%
Other 		0.02% -2.19% 36.68% 22.36%
Preferred Stocks 		0.00% 0.00% 15.27% 81.39%
Convertible Bonds 		0.00% 0.00% 3.66% 81.40%
Bonds 		0.00% 0.00% 78.06% 81.85%

Stock Sector Breakdown

Weighting Return Low Return High REAYX % Rank
Healthcare 		18.95% 0.00% 30.08% 31.64%
Financial Services 		17.09% 0.00% 58.05% 71.69%
Technology 		15.99% 0.00% 54.02% 18.41%
Industrials 		9.38% 0.00% 42.76% 73.73%
Consumer Defense 		8.38% 0.00% 34.10% 52.17%
Consumer Cyclical 		7.07% 0.00% 22.74% 33.58%
Energy 		6.18% 0.00% 54.00% 74.56%
Communication Services 		5.71% 0.00% 26.58% 49.86%
Basic Materials 		5.13% 0.00% 21.69% 16.84%
Utilities 		4.20% 0.00% 27.04% 54.39%
Real Estate 		1.91% 0.00% 90.54% 61.98%

Stock Geographic Breakdown

Weighting Return Low Return High REAYX % Rank
US 		95.39% 7.19% 103.40% 69.66%
Non US 		0.00% 0.00% 24.72% 84.42%

REAYX - Expenses

Operational Fees

REAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.03% 14.82% 67.53%
Management Fee 0.55% 0.00% 1.50% 47.15%
12b-1 Fee N/A 0.00% 1.00% 20.39%
Administrative Fee 0.05% 0.00% 0.50% 21.12%

Sales Fees

REAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

REAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 488.00% 20.53%

REAYX - Distributions

Dividend Yield Analysis

REAYX Category Low Category High REAYX % Rank
Dividend Yield 1.56% 0.00% 16.67% 1.93%

Dividend Distribution Analysis

REAYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

REAYX Category Low Category High REAYX % Rank
Net Income Ratio 1.17% -1.51% 4.28% 60.32%

Capital Gain Distribution Analysis

REAYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

REAYX - Fund Manager Analysis

Managers

Megan Roach

Start Date

Tenure

Tenure Rank

Mar 15, 2019

3.21

3.2%

Megan Roach, Portfolio Manager since March 2015. Ms. Roach was Head of Research from May 2013 to March 2015. From 2004 to 2013, Ms. Roach was a Senior Research Analyst. Megan Roach, a Senior Portfolio Manager, has primary responsibility for the management of the Fund. Ms. Roach has managed the Fund since March 2015.

Nick Haupt

Start Date

Tenure

Tenure Rank

Apr 12, 2022

0.13

0.1%

Nick Haupt has been with Russell Investments since June of 2011. He has 13 years of industry experience. Various roles at Russell include Associate Portfolio Manager, Senior Equity Analyst, Equity Analyst and Trading Analyst. Prior to joining Russell, Nick was a Performance Analyst at BNY Mellon.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 0.25

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