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RSQAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Russell Inv Equity Income A (RSQAX) Ownership - Who owns Russell Inv Equity Income A?

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

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
1.12
Min. Initial Investment
N/A
Fund Existence
almost 17 years
Turnover
35.00
Front Load
5.75
Net Assets
160580910.00
Manager Tenure
N/A

Fundamentals

RSQAX
Net Assets
161M
Fund Existence
almost 17 years
Turnover
35.00
Total Expense Ratio
1.12
Front Load
5.75%
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
1.20
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
17M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
276.00
Number of Net Holdings
276.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.81%
Gain YTD
6.474
Annual Yield % from dividends
1.81
Returns for 1 year
-0.52
Returns for 3 years
-10.71
Returns for 5 years
4.25
Returns for 10 years
-34.17
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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