RLISX Mutual Fund (Russell Equity Income Fund Class S) is managed by Russell Investments with $110.0M in net assets. RLISX expense ratio is 0.83%, holding 272 positions across sectors including Unknown, Financials, Industrials. Inception date: 2008-09-02.

RLISX performance shows a YTD return of 11.91%. The 1-year return is 21.60% and the 5-year return is 9.99%. RLISX dividend yield stands at 13.64%, 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%). View all RLISX holdings, sector breakdown, or dividend history.

RLISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLISX alternatives are available via the screener, along with tax-loss harvesting opportunities.