REAYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Equity Income Y (REAYX) Ownership - Who owns Russell Inv Equity Income Y?

The investment seeks to provide long term capital growth and current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

REAYX

Net Assets

162M

Fund Existence

about 25 years

Turnover

35.00

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

42.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

13.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

269.00

Number of Net Holdings

269.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.22%

Gain YTD

3.424

Annual Yield % from dividends

2.03

Returns for 1 year

-4.69

Returns for 3 years

-20.57

Returns for 5 years

33.50

Returns for 10 years

-34.62

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General Information

Category LargeValue

Profile

Fundamentals

Details