Equity Income Fund - Class S (MF:RLISX)

23.58 -0.04 (-0.17%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	23.62
Today's Range	22.68 - 23.58
52wk Range	20.89 - 26.01
Shares Outstanding	N/A
Dividend Yield	52.15%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.4%	+2.4%
1 Month	+4.0%	+4.0%
3 Month	-6.0%	-6.0%
6 Month	-3.2%	-3.2%
1 Year	+0.0%	+0.0%

Frequently Asked Questions

Is Equity Income Fund - Class S publicly traded?

Yes, Equity Income Fund - Class S is publicly traded.

What exchange does Equity Income Fund - Class S trade on?

Equity Income Fund - Class S trades on the US Mutual Funds

What is the ticker symbol for Equity Income Fund - Class S?

The ticker symbol for Equity Income Fund - Class S is RLISX on the US Mutual Funds

What is the current price of Equity Income Fund - Class S?

The current price of Equity Income Fund - Class S is 23.58

When was Equity Income Fund - Class S last traded?

The last trade of Equity Income Fund - Class S was at 01/16/26 04:00 PM ET

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