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RLISX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Russell Inv Equity Income S (RLISX) Ownership - Who owns Russell Inv Equity Income S?

Category: @Large Value

Profile

Category
Large Value
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 16 years
Turnover
31.00
Front Load
N/A
Net Assets
197872350.00
Manager Tenure
N/A

Fundamentals

RLISX
Net Assets
198M
Fund Existence
about 16 years
Turnover
31.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
148M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
257.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.003
Annual Yield % from dividends
1.53
Returns for 1 year
10.11
Returns for 3 years
-13.05
Returns for 5 years
12.73
Returns for 10 years
-33.81
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com