Russell Investments Sustainable Equity Fund Class C (REQCX)
| Fund Assets | 188.59M |
| Expense Ratio | 2.14% |
| Min. Investment | $0.00 |
| Turnover | 75.00% |
| Dividend (ttm) | 5.67 |
| Dividend Yield | 15.01% |
| Dividend Growth | -5.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 37.79 |
| YTD Return | -5.76% |
| 1-Year Return | 7.66% |
| 5-Year Return | 37.48% |
| 52-Week Low | 35.57 |
| 52-Week High | 45.92 |
| Beta (5Y) | n/a |
| Holdings | 554 |
| Inception Date | Sep 2, 2008 |
About REQCX
The Sustainable Aware Equity Fund Class C is an actively managed mutual fund focusing on investments in common stocks of large and mid-capitalization U.S. companies. The fund is designed to help investors pursue long-term capital growth while supporting corporate practices that consider environmental, social, and governance (ESG) criteria. Its portfolio construction incorporates both financial and sustainability factors, seeking out companies that demonstrate positive impacts in areas such as climate risk, gender equality, and responsible governance. Although the fund prioritizes sustainability, its holdings can include sectors exposed to fossil fuels, deforestation-risk commodities, and other industries with complex ESG profiles. With an above-average expense ratio, the fund appeals to investors who value integrating sustainability considerations into their equity allocations, while maintaining broad market exposure to U.S. equities. Recognized for its relatively low exposure to ESG risk compared with peers, the fund serves a role for those looking to align investment strategies with sustainability values without foregoing diversification and potential for growth in the mainstream equity market.
Performance
REQCX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
Top 10 Holdings
33.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.04% |
| Apple Inc. | AAPL | 5.12% |
| Microsoft Corporation | MSFT | 4.38% |
| U.S. Cash Management Fund | n/a | 3.65% |
| E-mini S&P 500 Future Mar 26 | n/a | 3.53% |
| Amazon.com, Inc. | AMZN | 2.98% |
| Alphabet Inc. | GOOG | 2.38% |
| Alphabet Inc. | GOOGL | 2.30% |
| Meta Platforms, Inc. | META | 1.75% |
| Visa Inc. | V | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.6713 | Dec 18, 2025 |
| Dec 18, 2024 | $5.9706 | Dec 19, 2024 |
| Dec 19, 2023 | $2.8635 | Dec 20, 2023 |
| Dec 16, 2022 | $4.6957 | Dec 19, 2022 |
| Dec 17, 2021 | $11.5566 | Dec 20, 2021 |
| Dec 18, 2020 | $7.8283 | Dec 21, 2020 |