REQAX: Sustainable Equity Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Russell Inv Sustainable Equity A

REQAX - Snapshot

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return 15.9%
  • 5 Yr Annualized Return 14.2%
  • Net Assets $294 M
  • Holdings in Top 10 23.1%

52 WEEK LOW AND HIGH

$57.71
$49.30
$58.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare REQAX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.66

+1.01%

$1.26 T

-

$0.00

16.84%

0.14%

$227.46

+1.00%

$1.26 T

0.95%

$2.13

17.10%

0.03%

$404.38

+1.00%

$753.41 B

1.32%

$5.29

17.96%

0.03%

$407.52

+1.02%

$753.41 B

-

$0.00

17.58%

0.14%

$439.94

+1.03%

$374.03 B

1.28%

$5.56

17.96%

0.09%

REQAX - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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
    United States
  • Manager
    Megan Roach

REQAX - Performance

Return Ranking - Trailing

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -71.2% 42.9% 67.22%
1 Yr 32.9% 6.4% 91.4% 91.64%
3 Yr 15.9%* -0.6% 25.5% 64.86%
5 Yr 14.2%* 4.5% 26.6% 81.87%
10 Yr 12.5%* 3.0% 16.4% 75.16%

* Annualized

Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.7% -94.0% 2181.7% 94.34%
2019 13.2% -22.7% 41.1% 90.85%
2018 -11.3% -100.0% 17.1% 38.93%
2017 7.2% -100.0% 33.2% 83.90%
2016 1.5% -44.8% 25.0% 85.35%

Total Return Ranking - Trailing

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -71.3% 42.9% 67.22%
1 Yr 25.3% 6.4% 108.6% 96.72%
3 Yr 13.6%* -0.6% 26.6% 80.55%
5 Yr 12.8%* 4.5% 26.6% 87.49%
10 Yr 11.8%* 3.0% 16.4% 84.01%

* Annualized

Total Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.7% -94.0% 2181.7% 94.34%
2019 13.2% -21.6% 41.1% 90.85%
2018 -11.3% -100.0% 17.1% 63.83%
2017 7.2% -100.0% 33.2% 95.54%
2016 1.5% -13.4% 26.8% 95.12%

NAV & Total Return History


REQAX - Holdings

Concentration Analysis

REQAX Category Low Category High REQAX % Rank
Net Assets 294 M 20 1.26 T 67.25%
Number of Holdings 343 2 3910 19.87%
Net Assets in Top 10 68 M -472 M 279 B 61.10%
Weighting of Top 10 23.13% 2.3% 100.0% 86.43%

Top 10 Holdings

  1. Microsoft Corp 5.21%
  2. Alphabet Inc Class C 3.83%
  3. Apple Inc 2.40%
  4. Johnson & Johnson 2.26%
  5. Amazon.com Inc 2.06%
  6. Coca-Cola Co 2.03%
  7. Unilever NV ADR 1.72%
  8. Lowe's Companies Inc 1.70%
  9. Ross Stores Inc 1.67%
  10. Unilever PLC ADR 1.65%

Asset Allocation

Weighting Return Low Return High REQAX % Rank
Stocks
95.07% 0.00% 152.50% 94.31%
Cash
4.93% -87.42% 100.00% 3.85%
Preferred Stocks
0.00% 0.00% 5.20% 91.18%
Other
0.00% -15.82% 100.00% 89.90%
Convertible Bonds
0.00% 0.00% 8.98% 91.13%
Bonds
0.00% -0.36% 82.68% 91.46%

Stock Sector Breakdown

Weighting Return Low Return High REQAX % Rank
Technology
21.89% 0.00% 77.03% 60.02%
Financial Services
15.19% 0.00% 67.99% 35.35%
Healthcare
14.93% 0.00% 58.76% 25.92%
Communication Services
10.20% 0.00% 36.08% 53.08%
Consumer Cyclical
10.17% 0.00% 53.56% 67.25%
Industrials
9.99% 0.00% 62.09% 48.11%
Consumer Defense
9.74% 0.00% 51.01% 16.66%
Real Estate
4.11% 0.00% 68.36% 14.68%
Utilities
1.99% 0.00% 32.20% 59.97%
Basic Materials
1.51% 0.00% 31.64% 80.69%
Energy
0.28% 0.00% 19.92% 75.95%

Stock Geographic Breakdown

Weighting Return Low Return High REQAX % Rank
US
92.84% 0.00% 149.97% 70.70%
Non US
2.23% 0.00% 63.63% 48.21%

REQAX - Expenses

Operational Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.01% 4.53% 13.60%
Management Fee 0.55% 0.00% 2.00% 55.51%
12b-1 Fee 0.25% 0.00% 1.00% 62.82%
Administrative Fee 0.05% 0.00% 0.95% 28.30%

Sales Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 14.99%
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 90.00% 0.00% 363.00% 84.61%

REQAX - Distributions

Dividend Yield Analysis

REQAX Category Low Category High REQAX % Rank
Dividend Yield 0.58% 0.00% 1.23% 93.19%

Dividend Distribution Analysis

REQAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

REQAX Category Low Category High REQAX % Rank
Net Income Ratio 0.48% -3.04% 2.71% 75.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

REQAX - Fund Manager Analysis

Managers

Megan Roach


Start Date

Tenure

Tenure Rank

Feb 22, 2017

4.35

4.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5