# Equity Income Fund

Equity Income Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001585). Net assets $149.4M as of 2026-04-30.

## Profile

- Series ID: S000001585
- Registrant: RUSSELL INVESTMENT CO
- LEI: 4FDM644J6KCXLK65O821
- Net assets: $149.4M
- Total assets: $149.6M
- As of: 2026-04-30

## Advisers

- [Barrow, Hanley, Mewhinney & Strauss, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Brandywine Global Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110783)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $5.0M | 332.40% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $4.1M | 275.48% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $2.8M | 189.16% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $2.7M | 181.03% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.1M | 143.37% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $2.1M | 140.25% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $2.0M | 136.38% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $2.0M | 132.95% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $1.8M | 118.17% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $1.7M | 112.22% |
| Medtronic PLC | — | $1.7M | 111.18% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.7M | 110.99% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $1.7M | 110.58% |
| [Sanofi SA](https://search.stillhousedata.com/security/80105N105) | — | $1.6M | 109.71% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.6M | 109.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $149.4M |
| 2026-01-31 | $148.6M |
| 2025-10-31 | $161.4M |
| 2025-07-31 | $160.7M |
| 2025-04-30 | $155.6M |
| 2025-01-31 | $178.6M |
| 2024-10-31 | $188.2M |
| 2024-07-31 | $192.6M |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001585.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.