Russell Investments Sustainable Aware Equity Fund Class Y (REUYX)
| Fund Assets | 188.59M |
| Expense Ratio | 0.94% |
| Min. Investment | $10,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 6.15 |
| Dividend Yield | 15.02% |
| Dividend Growth | 0.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 40.94 |
| YTD Return | -5.10% |
| 1-Year Return | 9.39% |
| 5-Year Return | 46.72% |
| 52-Week Low | 38.03 |
| 52-Week High | 49.26 |
| Beta (5Y) | n/a |
| Holdings | 554 |
| Inception Date | May 29, 1987 |
About REUYX
The Russell Investments Sustainable Aware Equity Fund Class Y is a mutual fund focused on delivering long-term capital growth by investing primarily in common stocks of large and medium capitalization U.S. companies. This fund employs a sustainability-aware approach, aiming to support companies making positive environmental and social impacts while maintaining broad exposure across various sectors. Its portfolio is diversified, holding several hundred equities, with a moderate concentration in its top holdings to balance risk and opportunity. The fund benchmarks its performance against indices such as the Russell 1000 and the S&P 500, reflecting its alignment with the broader U.S. equity market. While it seeks to enhance sustainability within its holdings, the fund may still have exposures to industries like fossil fuels, deforestation-linked agriculture, and sectors with social and governance concerns, reflecting the complexities of applying ESG criteria in large, diversified portfolios. The fund plays a notable role for investors seeking a blend of traditional equity growth and a focus on sustainable business practices within mainstream U.S. markets.
Performance
REUYX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCIX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | 0.06% |
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 | $5.8236 | Dec 18, 2025 |
| Oct 2, 2025 | $0.1145 | Oct 3, 2025 |
| Jul 2, 2025 | $0.1038 | Jul 3, 2025 |
| Apr 2, 2025 | $0.1091 | Apr 3, 2025 |
| Dec 18, 2024 | $6.1302 | Dec 19, 2024 |
| Dec 19, 2023 | $2.9948 | Dec 20, 2023 |