Russell Investments Sustainable Equity C (REQCX)

Fund Assets	270.24M
Expense Ratio	2.07%
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	43.75
YTD Return	9.75%
1-Year Return	13.16%
5-Year Return	50.77%
52-Week Low	36.35
52-Week High	45.92
Beta (5Y)	0.83
Holdings	448
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 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

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

32.98% of assets

Name	Symbol	Weight
Msci Emerging Markets Index Futures	n/a	7.96%
Microsoft Corporation	MSFT	4.70%
U.S. Cash Management Fund	n/a	4.45%
NVIDIA Corporation	NVDA	3.83%
Apple Inc.	AAPL	3.16%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.12%
Topix Index Futures	n/a	1.88%
E-mini S&P 500 Future Sept 26	n/a	1.85%
Us Dollar	n/a	1.54%
ASML Holding N.V.	ASML	1.49%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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