Russell Investments Sustainable Equity Fund Class Y (REUYX)
| Fund Assets | 249.76M |
| Expense Ratio | 0.94% |
| Min. Investment | $10,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 6.04 |
| Dividend Yield | 13.74% |
| Dividend Growth | 0.34% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 43.96 |
| YTD Return | 1.85% |
| 1-Year Return | 20.51% |
| 5-Year Return | 51.50% |
| 52-Week Low | 39.37 |
| 52-Week High | 49.26 |
| Beta (5Y) | n/a |
| Holdings | 382 |
| 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 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
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
28.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Emgmkt Jun26 Ifus 20260619 | n/a | 6.57% |
| Eur260617 | n/a | 4.14% |
| Microsoft Corporation | MSFT | 3.57% |
| NVIDIA Corporation | NVDA | 3.53% |
| Apple Inc. | AAPL | 2.62% |
| U.S. Cash Management Fund | n/a | 2.30% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.50% |
| Future on TOPIX | n/a | 1.42% |
| Iberdrola, S.A. | IBE | 1.38% |
| Us Dollar | n/a | 1.27% |
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 |