Russell Investments Sustainable Equity S (REQTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.14

-0.03 (-0.06%)

At close: Aug 26, 2026

1.13% (1Y)

Fund Assets	271.25M
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	75.00%
Dividend (ttm)	0.49
Dividend Yield	1.02%
Dividend Growth	10.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 2, 2026

Previous Close	48.17
YTD Return	11.67%
1-Year Return	15.71%
5-Year Return	55.77%
52-Week Low	39.52
52-Week High	49.43
Beta (5Y)	0.94
Holdings	415
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.

Fund Family Russell

Category Large Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol REQTX

Share Class Class S

Index Russell 1000 TR USD

Performance

REQTX had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

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%
REQAX	Class A	1.15%
REQCX	Class C	1.90%
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	$0.1977	Jul 6, 2026
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

Full Dividend History