Nasdaq - Delayed Quote USD

Russell Inv Sustainable Equity S (REQTX)

45.55 +0.02 (+0.04%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 45.53
  • YTD Return 8.72%
  • Expense Ratio 2.12%
  • Category Large Blend
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 190.35M
  • Beta (5Y Monthly) 0.94
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.28
  • Inception Date Sep 2, 2008

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in common stocks of large and medium capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000® Index or within the capitalization range of the Russell 1000® Index.

Russell

Fund Family

Large Blend

Fund Category

190.35M

Net Assets

2008-09-02

Inception Date

Performance Overview: REQTX

Trailing returns as of 4/23/2024. Category is Large Blend.

YTD Return

REQTX
8.72%
Category
14.84%
 

1-Year Return

REQTX
23.21%
Category
40.47%
 

3-Year Return

REQTX
9.80%
Category
16.77%
 

5-Year Return

REQTX
12.83%
Category
16.15%
 

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Holdings: REQTX

Top 9 Holdings (22.26% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.33%
AAPL
Apple Inc. 3.98%
AMZN
Amazon.com, Inc. 2.66%
NVDA
NVIDIA Corporation 2.35%
GOOG
Alphabet Inc. 1.89%
DIS
The Walt Disney Company 1.62%
V
Visa Inc. 1.50%
JNJ
Johnson & Johnson 1.47%
MCHP
Microchip Technology Incorporated 1.47%

Sector Weightings

SectorREQTX
Technology   27.57%
Healthcare   16.55%
Industrials   10.00%
Energy   1.88%
Real Estate   1.75%
Utilities   1.54%

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