REQAX Mutual Fund

REQAX Mutual Fund

NAV$47.36
See how much of REQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.15%
Dividend Yield (Current)
0.82%
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+9.98%
1 Year+11.95%
3 Year+15.13%
5 Year+9.11%
10 Year+12.01%

Asset Allocation

Stocks: 96.75%
Cash: 3.81%
See how much of REQAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 383 holdings for REQAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$11.56
-

Peer Comparison

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

REQAX Mutual Fund Overview

REQAX Mutual Fund (Russell Sustainable Equity Fund Class A) is managed by Russell Investments with $16.5M in net assets. REQAX expense ratio is 1.15%, holding 383 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-09-02.

REQAX performance shows a YTD return of 9.98%. The 1-year return is 11.95% and the 5-year return is 9.11%. REQAX dividend yield stands at 0.82%, paid quarterly.

REQAX 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 REQAX holdings, REQAX sectors, or REQAX dividends.

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