Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001585 | Equity Income Fund | ||
Class/Contract C000004295 | Class Y | REAYX | |
Class/Contract C000066902 | Class A | RSQAX | |
Class/Contract C000066903 | Class C | REQSX | |
Class/Contract C000066904 | Class S | RLISX |
IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-03153 | Film No.: 211021181