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Trending ETFs

Sustainable Equity Fund

mutual fund
REQAX
Payout Change
Suspended
Price as of:
$50.42 +0.35 +0.7%
primary theme
U.S. Large-Cap Blend Equity
REQAX (Mutual Fund)

Sustainable Equity Fund

Payout Change
Suspended
Price as of:
$50.42 +0.35 +0.7%
primary theme
U.S. Large-Cap Blend Equity
REQAX (Mutual Fund)

Sustainable Equity Fund

Payout Change
Suspended
Price as of:
$50.42 +0.35 +0.7%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$50.42

$187 M

0.00%

1.45%

Vitals

YTD Return

16.4%

1 yr return

29.6%

3 Yr Avg Return

8.7%

5 Yr Avg Return

12.8%

Net Assets

$187 M

Holdings in Top 10

28.7%

52 WEEK LOW AND HIGH

$50.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 131.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$50.42

$187 M

0.00%

1.45%

REQAX - Profile

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sustainable Equity Fund
  • Fund Family Name
    Russell
  • Inception Date
    Sep 02, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Megan Roach

REQAX - Performance

Return Ranking - Trailing

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -59.4% 39.1% 84.28%
1 Yr 29.6% -54.7% 59.1% 79.82%
3 Yr 8.7%* -23.7% 17.3% 63.14%
5 Yr 12.8%* -7.7% 111.4% 77.60%
10 Yr 11.7%* 0.4% 53.6% 69.88%

* Annualized

Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% -42.6% 47.4% 80.18%
2022 -23.7% -56.3% -4.2% 69.50%
2021 1.4% -27.2% 537.8% 91.86%
2020 -2.7% -22.5% 2181.7% 95.34%
2019 13.2% -13.5% 40.4% 91.58%

Total Return Ranking - Trailing

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -59.4% 39.1% 84.28%
1 Yr 29.6% -54.7% 59.1% 79.82%
3 Yr 8.7%* -23.7% 17.3% 63.14%
5 Yr 12.8%* -7.7% 111.4% 77.60%
10 Yr 11.7%* 0.4% 53.6% 69.88%

* Annualized

Total Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -5.0% 47.4% 74.98%
2022 -14.2% -36.8% -2.2% 21.91%
2021 25.1% 3.0% 537.8% 67.86%
2020 13.1% -15.8% 2266.0% 75.84%
2019 27.4% -0.4% 241.3% 75.02%

NAV & Total Return History


REQAX - Holdings

Concentration Analysis

REQAX Category Low Category High REQAX % Rank
Net Assets 187 M 2.34 M 1.55 T 82.59%
Number of Holdings 585 2 4002 8.83%
Net Assets in Top 10 53.4 M 979 K 517 B 85.59%
Weighting of Top 10 28.70% 0.3% 112.9% 87.89%

Top 10 Holdings

  1. Apple Inc 5.43%
  2. Microsoft Corp 5.33%
  3. NVIDIA Corp 4.02%
  4. U.S. Cash Management Fund 3.69%
  5. Amazon.com Inc 2.78%
  6. Alphabet Inc 1.69%
  7. Visa Inc 1.65%
  8. UnitedHealth Group Inc 1.49%
  9. Meta Platforms Inc 1.38%
  10. Johnson Johnson 1.25%

Asset Allocation

Weighting Return Low Return High REQAX % Rank
Stocks
96.15% 0.00% 105.85% 88.42%
Cash
3.85% 0.00% 99.07% 11.09%
Other
0.00% -13.91% 100.00% 31.01%
Preferred Stocks
0.00% 0.00% 2.53% 83.16%
Convertible Bonds
0.00% 0.00% 5.54% 82.45%
Bonds
0.00% 0.00% 94.06% 82.75%

Stock Sector Breakdown

Weighting Return Low Return High REQAX % Rank
Technology
23.85% 0.00% 48.94% 56.22%
Healthcare
16.35% 0.00% 52.29% 20.12%
Financial Services
14.01% 0.00% 55.59% 40.89%
Industrials
10.20% 0.00% 29.90% 34.13%
Consumer Cyclical
9.74% 0.00% 30.33% 63.81%
Consumer Defense
8.58% 0.00% 47.71% 20.61%
Communication Services
7.07% 0.00% 27.94% 70.24%
Real Estate
3.95% 0.00% 31.91% 14.51%
Basic Materials
3.15% 0.00% 25.70% 33.88%
Utilities
1.73% 0.00% 20.91% 71.72%
Energy
1.38% 0.00% 41.64% 81.78%

Stock Geographic Breakdown

Weighting Return Low Return High REQAX % Rank
US
96.15% 0.00% 105.85% 78.22%
Non US
0.00% 0.00% 64.54% 84.94%

REQAX - Expenses

Operational Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.01% 19.75% 15.32%
Management Fee 0.55% 0.00% 1.90% 58.10%
12b-1 Fee 0.25% 0.00% 1.00% 58.96%
Administrative Fee 0.05% 0.00% 0.85% 32.25%

Sales Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 36.62%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 131.00% 0.00% 268.00% 94.92%

REQAX - Distributions

Dividend Yield Analysis

REQAX Category Low Category High REQAX % Rank
Dividend Yield 0.00% 0.00% 25.47% 12.18%

Dividend Distribution Analysis

REQAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

REQAX Category Low Category High REQAX % Rank
Net Income Ratio 0.21% -54.00% 2.44% 76.51%

Capital Gain Distribution Analysis

REQAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

REQAX - Fund Manager Analysis

Managers

Megan Roach


Start Date

Tenure

Tenure Rank

Feb 22, 2017

5.27

5.3%

Megan Roach, Portfolio Manager since March 2015. Ms. Roach was Head of Research from May 2013 to March 2015. From 2004 to 2013, Ms. Roach was a Senior Research Analyst. Megan Roach, a Senior Portfolio Manager, has primary responsibility for the management of the Fund. Ms. Roach has managed the Fund since March 2015.

Nick Haupt


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Nick Haupt has been with Russell Investments since June of 2011. He has 13 years of industry experience. Various roles at Russell include Associate Portfolio Manager, Senior Equity Analyst, Equity Analyst and Trading Analyst. Prior to joining Russell, Nick was a Performance Analyst at BNY Mellon.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42