Equity Income FundRLISX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$149.4M
Expense ratio
0.83%
1-year return
+24.6%
3 years, a year
+14.8%
5 years, a year
+9.5%
Holdings
273
What it aims to do.
The Fund seeks to provide long term capital growth and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.32% |
| GOOGL Alphabet Inc | 2.76% |
| JPM JPMorgan Chase & Co | 1.89% |
| BRK-B Berkshire Hathaway Inc | 1.81% |
| MRK Merck & Co Inc | 1.43% |
| XEL Xcel Energy Inc | 1.40% |
| CVX Chevron Corp | 1.36% |
| CMCSA Comcast Corp | 1.33% |
| C Citigroup Inc | 1.18% |
| BAC Bank of America Corp | 1.12% |
More on RLISX.
- RLISX overview
- RLISX holdings
- RLISX risk
- RLISX costs
- RLISX money in and out
- RLISX share classes
- Compare RLISX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.