REQTX Mutual Fund

REQTX Mutual Fund

NAV$48.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$229M
Expense Ratio
0.86%
Dividend Yield (Current)
1.04%
Holdings
383
Inception Date
Sep 2, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.22%
1 Year+12.28%
3 Year+15.47%
5 Year+9.44%
10 Year+12.34%

Asset Allocation

Stocks: 96.75%
Cash: 3.81%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.06%
-U.s. Cash Management Fund3.73%
NVDANvidia Corp3.26%
AAPLApple, Inc2.87%
VVisa Inc Class A1.29%
Top 10 Concentration: 21.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$11.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

REQTX Mutual Fund Overview

REQTX Mutual Fund (Russell Sustainable Equity Fund Class S) is managed by Russell Investments with $228.6M in net assets. REQTX expense ratio is 0.86%, holding 383 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-09-02.

REQTX performance shows a YTD return of 10.22%. The 1-year return is 12.28% and the 5-year return is 9.44%. REQTX dividend yield stands at 1.04%, paid quarterly.

REQTX top holdings include Microsoft Corp (4.1%), U.s. Cash Management Fund (3.7%), Nvidia Corp (3.3%), Apple, Inc (2.9%), Visa Inc Class A (1.3%). Go to all REQTX holdings, REQTX sectors, or REQTX dividends.

REQTX can be compared against other funds. Use REQTX overlap to find shared positions, or REQTX vs another fund for a side-by-side view. REQTX alternatives are available via the screener, along with tax-loss harvesting opportunities.