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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Sustainable Equity Fund

REQAX | Fund

$40.39

$241 M

0.73%

$0.30

1.28%

Vitals

YTD Return

3.9%

1 yr return

-16.9%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

-4.6%

Net Assets

$241 M

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$40.2
$38.34
$48.86

Expenses

OPERATING FEES

Expense Ratio 1.28%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Sustainable Equity Fund

REQAX | Fund

$40.39

$241 M

0.73%

$0.30

1.28%

REQAX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return -4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 3.9% -51.8% 22.1% 55.29%
1 Yr -16.9% -58.9% 46.9% 71.82%
3 Yr -0.7%* -25.7% 197.6% 92.54%
5 Yr -4.6%* -29.1% 93.8% 87.69%
10 Yr 1.0%* -17.2% 37.0% 72.73%

* Annualized

Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2022 -23.7% -69.4% 53.7% 70.45%
2021 0.7% -94.0% 152.6% 92.15%
2020 -0.9% -13.9% 183.6% 95.00%
2019 3.1% -18.2% 8.9% 86.37%
2018 -2.4% -80.2% 35.2% 40.54%

Total Return Ranking - Trailing

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -97.2% 22.1% 55.29%
1 Yr -16.9% -58.9% 67.6% 72.43%
3 Yr -0.7%* -25.7% 197.6% 92.64%
5 Yr -4.6%* -28.1% 93.8% 90.71%
10 Yr 1.0%* -11.8% 37.0% 88.15%

* Annualized

Total Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2022 -23.7% -69.4% 53.7% 70.53%
2021 0.7% -94.0% 152.6% 92.15%
2020 -0.9% -13.9% 183.6% 94.92%
2019 3.1% -12.8% 8.9% 86.37%
2018 -2.4% -60.0% 35.2% 65.39%

NAV & Total Return History

REQAX - Holdings

Concentration Analysis

REQAX Category Low Category High REQAX % Rank
Net Assets 241 M 177 K 1.21 T 70.62%
Number of Holdings 484 2 4154 20.95%
Net Assets in Top 10 58.6 M 1.74 K 270 B 75.93%
Weighting of Top 10 24.13% 1.8% 100.0% 86.02%

Top 10 Holdings

  1. Apple Inc 5.06%
  2. Microsoft Corp 4.38%
  3. Alphabet Inc Class C 2.69%
  4. Amazon.com Inc 2.25%
  5. E-mini S&P 500 Future Sept 21 2.18%
  6. Johnson & Johnson 2.13%
  7. Coca-Cola Co 2.03%
  8. UnitedHealth Group Inc 1.95%
  9. Unilever NV ADR 1.72%
  10. Lowe's Companies Inc 1.70%

Asset Allocation

Weighting Return Low Return High REQAX % Rank
Stocks 		97.20% 0.00% 130.24% 79.88%
Cash 		2.80% -102.29% 100.00% 18.53%
Preferred Stocks 		0.00% 0.00% 2.23% 90.11%
Other 		0.00% -13.91% 134.98% 89.35%
Convertible Bonds 		0.00% 0.00% 5.54% 88.93%
Bonds 		0.00% -0.04% 95.81% 88.87%

Stock Sector Breakdown

Weighting Return Low Return High REQAX % Rank
Technology 		23.85% 0.00% 48.94% 55.81%
Healthcare 		16.35% 0.00% 60.70% 20.73%
Financial Services 		14.01% 0.00% 55.59% 40.76%
Industrials 		10.20% 0.00% 29.90% 34.45%
Consumer Cyclical 		9.74% 0.00% 50.47% 64.85%
Consumer Defense 		8.58% 0.00% 49.14% 21.50%
Communication Services 		7.07% 0.00% 27.94% 70.73%
Real Estate 		3.95% 0.00% 37.52% 15.20%
Basic Materials 		3.15% 0.00% 26.10% 33.26%
Utilities 		1.73% 0.00% 25.44% 71.71%
Energy 		1.38% 0.00% 41.64% 80.67%

Stock Geographic Breakdown

Weighting Return Low Return High REQAX % Rank
US 		95.95% 0.00% 127.77% 57.40%
Non US 		1.25% 0.00% 33.51% 57.12%

REQAX - Expenses

Operational Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.01% 2.95% 16.08%
Management Fee 0.55% 0.00% 2.00% 58.96%
12b-1 Fee 0.25% 0.00% 1.00% 59.77%
Administrative Fee 0.05% 0.00% 0.85% 33.42%

Sales Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 29.19%
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% 496.00% 94.82%

REQAX - Distributions

Dividend Yield Analysis

REQAX Category Low Category High REQAX % Rank
Dividend Yield 0.73% 0.00% 19.15% 47.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

REQAX Category Low Category High REQAX % Rank
Net Income Ratio 0.21% -54.00% 6.06% 76.14%

Capital Gain Distribution Analysis

REQAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually 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 7.17 2.42

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