Russell Investments Sustainable Aware Equity Fund Class S (REQTX)
| Fund Assets | 188.59M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 75.00% |
| Dividend (ttm) | 6.08 |
| Dividend Yield | 14.79% |
| Dividend Growth | -0.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 41.09 |
| YTD Return | -5.15% |
| 1-Year Return | 9.21% |
| 5-Year Return | 45.55% |
| 52-Week Low | 38.16 |
| 52-Week High | 49.43 |
| Beta (5Y) | 0.95 |
| Holdings | 554 |
| Inception Date | Sep 2, 2008 |
About REQTX
The Russell Investments Sustainable Aware Equity Fund is a mutual fund focused on long-term capital growth by investing primarily in large- and mid-capitalization U.S. companies. The fund employs a multi-manager strategy, integrating environmental, social, and governance (ESG) considerations into its investment process. It seeks to support companies demonstrating positive impacts across sustainability criteria, while maintaining broad market exposure through a diversified portfolio. Key holdings include leading technology, consumer cyclical, and communication services firms, reflecting its large blend investment style. The fund also monitors involvement in sectors such as fossil fuels and deforestation-risk commodities, aiming to balance market performance with responsible investment practices. This approach positions the Russell Investments Sustainable Aware Equity Fund as a vehicle for investors seeking exposure to broad U.S. equities with an added emphasis on sustainability in corporate operations and governance.
Performance
REQTX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
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 | $5.8026 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0958 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0864 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0933 | Apr 3, 2025 |
| Dec 18, 2024 | $6.1074 | Dec 19, 2024 |
| Dec 19, 2023 | $2.9765 | Dec 20, 2023 |