REQAX Mutual Fund

REQAX Mutual Fund

NAV$47.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
1.15%
Dividend Yield (Current)
12.94%
Holdings
553
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+8.11%
1 Year+14.24%
3 Year+13.25%
5 Year+8.99%
10 Year+11.64%

Asset Allocation

Stocks: 95.78%
Cash: 4.12%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.65%
AAPLApple, Inc5.22%
MSFTMicrosoft Corp5.16%
-Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var4.11%
AMZNAmazon.Com Inc3.45%
Top 10 Concentration: 34.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.94%
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 $17.1M in net assets. REQAX expense ratio is 1.15%, holding 553 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2008-09-02.

REQAX performance shows a YTD return of 8.11%. The 1-year return is 14.24% and the 5-year return is 8.99%. REQAX dividend yield stands at 12.94%, paid quarterly.

REQAX top holdings include Nvidia Corp. (6.7%), Apple, Inc (5.2%), Microsoft Corp (5.2%), Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var (4.1%), Amazon.Com Inc (3.5%). 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.