Russell Investments Equity Income Fund (REAYX)
The investment seeks to provide long term capital growth and current income. 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. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. companies. The manager 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.
Fund Info
| ISIN | US7824932823 |
|---|---|
| Issuer | Russell |
| Inception Date | Mar 29, 2000 |
| Category | Large Cap Value Equities |
| Min. Investment | $10,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
REAYX features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: REAYX vs. FDFIX, REAYX vs. JEPI, REAYX vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Russell Investments Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Russell Investments Equity Income Fund had a return of 18.47% year-to-date (YTD) and 30.23% in the last 12 months. Over the past 10 years, Russell Investments Equity Income Fund had an annualized return of 7.26%, while the S&P 500 had an annualized return of 11.43%, indicating that Russell Investments Equity Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.47% | 25.82% |
| 1 month | 2.60% | 3.20% |
| 6 months | 10.06% | 14.94% |
| 1 year | 30.23% | 35.92% |
| 5 years (annualized) | 11.75% | 14.22% |
| 10 years (annualized) | 7.26% | 11.43% |
Monthly Returns
The table below presents the monthly returns of REAYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.21% | 2.79% | 5.64% | -3.71% | 2.76% | -0.83% | 3.67% | 3.01% | 1.12% | -1.18% | 18.47% | ||
| 2023 | 4.95% | -3.20% | -0.33% | 1.89% | -4.20% | 6.05% | 4.32% | -2.94% | -3.07% | -2.66% | 6.66% | 5.33% | 12.50% |
| 2022 | -1.69% | -2.14% | 2.55% | -6.01% | 2.24% | -8.50% | 5.02% | -2.89% | -8.78% | 10.10% | 6.72% | -4.45% | -9.40% |
| 2021 | -0.37% | 4.34% | 5.81% | 4.77% | 1.97% | -0.25% | 1.02% | 1.96% | -3.75% | 5.31% | -1.87% | 5.75% | 27.00% |
| 2020 | -2.31% | -8.97% | -15.90% | 11.86% | 4.38% | 1.02% | 4.36% | 5.22% | -3.20% | -1.61% | 13.54% | 4.10% | 9.06% |
| 2019 | 8.93% | 3.00% | 0.65% | 4.14% | -7.45% | 7.51% | 1.12% | -2.16% | 3.06% | 1.78% | 3.50% | 3.09% | 29.57% |
| 2018 | 5.02% | -4.04% | -1.88% | 0.58% | 1.75% | 0.67% | 3.52% | 2.78% | -0.40% | -6.81% | 1.74% | -10.71% | -8.60% |
| 2017 | 0.00% | 0.00% | -17.55% | 0.99% | 1.32% | 1.09% | 1.36% | 0.15% | 2.35% | 2.18% | 3.11% | 1.32% | -5.40% |
| 2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2015 | -3.43% | 6.40% | -1.48% | 0.89% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.21% |
| 2014 | -3.29% | 5.03% | 0.37% | -0.38% | 2.10% | 1.98% | -1.67% | 3.97% | -1.23% | 2.10% | 2.59% | 2.64% | 14.80% |
| 2013 | 5.48% | 0.71% | 4.02% | 1.25% | 2.54% | -1.54% | 5.25% | -2.57% | 3.62% | 4.32% | 3.18% | 2.26% | 32.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of REAYX is 83, placing it in the top 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Russell Investments Equity Income Fund (REAYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Russell Investments Equity Income Fund provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.48 | $0.45 | $0.34 | $0.42 | $0.48 | $0.52 | $0.43 | $0.00 | $0.31 | $6.70 | $0.34 |
Dividend yield | 1.58% | 2.02% | 1.90% | 1.09% | 1.52% | 1.86% | 2.53% | 1.33% | 0.00% | 0.79% | 17.55% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Russell Investments Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.29 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.14 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.14 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.10 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.14 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.17 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.18 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $6.18 | $6.70 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.04 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Russell Investments Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Russell Investments Equity Income Fund was 56.77%, occurring on Mar 9, 2009. Recovery took 977 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.77% | Nov 1, 2007 | 339 | Mar 9, 2009 | 977 | Jan 25, 2013 | 1316 |
| -50.13% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1071 | Jan 11, 2007 | 1594 |
| -34.42% | Feb 13, 2020 | 26 | Mar 20, 2020 | 163 | Nov 10, 2020 | 189 |
| -21.18% | Sep 24, 2018 | 64 | Dec 24, 2018 | 145 | Jul 24, 2019 | 209 |
| -20.57% | Jan 13, 2022 | 180 | Sep 30, 2022 | 310 | Dec 26, 2023 | 490 |
Volatility
Volatility Chart
The current Russell Investments Equity Income Fund volatility is 3.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.