Russell Investments Sustainable Equity C (REQCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.18

-0.03 (-0.07%)

At close: Aug 26, 2026

0.36% (1Y)

Fund Assets	271.25M
Expense Ratio	1.90%
Min. Investment	$0.00
Turnover	75.00%
Dividend (ttm)	0.16
Dividend Yield	0.36%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 2, 2026

Previous Close	44.21
YTD Return	10.83%
1-Year Return	15.10%
5-Year Return	47.30%
52-Week Low	36.35
52-Week High	45.92
Beta (5Y)	0.83
Holdings	415
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.

Fund Family Russell

Category Large Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol REQCX

Share Class Class C

Index Russell 1000 TR USD

Performance

REQCX had a total return of 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
REUYX	Class Y	0.70%
REQTX	Class S	0.86%
REQAX	Class A	1.15%
RUDRX	Class R6	0.73%

Top 10 Holdings

34.28% of assets

Name	Symbol	Weight
Eur260916	n/a	7.35%
Msci Emerging Markets Index Futures	n/a	6.90%
U.S. Cash Management Fund	n/a	4.79%
NVIDIA Corporation	NVDA	2.98%
Microsoft Corporation	MSFT	2.70%
Apple Inc.	AAPL	2.36%
E-mini S&P 500 Future Sept 26	n/a	2.30%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.90%
ASML Holding N.V.	ASML	1.50%
Topix Index Futures	n/a	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.0922	Jul 6, 2026
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

Full Dividend History