Russell Investments Sustainable Equity Y (REUYX)

Fund Assets	271.25M
Expense Ratio	0.70%
Min. Investment	$10,000,000
Turnover	75.00%
Dividend (ttm)	6.15
Dividend Yield	12.88%
Dividend Growth	-2.99%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 2, 2026

Previous Close	48.00
YTD Return	11.79%
1-Year Return	16.55%
5-Year Return	56.68%
52-Week Low	39.37
52-Week High	49.26
Beta (5Y)	0.83
Holdings	415
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.

• Fund Family: Russell
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: REUYX
• Share Class: Class Y
• Index: Russell 1000 TR USD

Performance

REUYX had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

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 App I	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
REQTX	Class S	0.86%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.2152	Jul 6, 2026
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

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:

Aug 27, 2026

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