RSQAX — Equity Income Fund
Data updated: 2026-06-22
RSQAX — Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $149.43M AUM · 1.12% expense ratio · 24.3% 1-yr return. From SEC regulatory filings.
RSQAX Fund Overview
RSQAX — Equity Income Fund is a US mutual fund managed by Russell Investment CO, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: United States Large Cap Value Equity
- Assets under management: $149.43M
- 1-year return: 24.3%
- Ticker: RSQAX
- SEC CIK: 0000351601
- SEC series ID: S000001585
- Share class ID: C000066902
RSQAX Holdings
Top 10 holdings of Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.32% |
| Alphabet Inc | 2.75% |
| JPMorgan Chase & Co | 1.89% |
| Berkshire Hathaway Inc | 1.81% |
| Merck & Co Inc | 1.43% |
| Xcel Energy Inc | 1.40% |
| Chevron Corp | 1.36% |
| Comcast Corp | 1.33% |
| Citigroup Inc | 1.18% |
| Bank of America Corp | 1.12% |
RSQAX Portfolio Allocation
Asset-class allocation of Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.3% |
| Derivatives | 0.3% |
RSQAX Performance
Total returns for RSQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 24.3% |
| 3 years (annualised) | -24.4% |
| 5 years (annualised) | -35.9% |
RSQAX Risk Information
Risk metrics for RSQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
RSQAX Costs and Fees
RSQAX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.19%
- Portfolio turnover: 25%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
RSQAX Cashflows
Over the 12 months to 2026-04, Equity Income Fund had net outflows of $20.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.30M |
| 2026-03 | −$2.85M |
| 2026-02 | −$1.44M |
| 2026-01 | −$1.66M |
| 2025-12 | $11.32M |
| 2025-11 | −$15.14M |
RSQAX Debt Constituents
No individual debt constituents are reported in Equity Income Fund's latest SEC N-PORT filing.
RSQAX Prospectus and SEC Filings
Official Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.