REQCX Mutual Fund

REQCX Mutual Fund

NAV$44.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.90%
Dividend Yield (Current)
13.23%
Holdings
383
Inception Date
Sep 2, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.38%
1 Year+11.14%
3 Year+14.28%
5 Year+8.30%
10 Year+11.18%

Asset Allocation

Stocks: 96.75%
Cash: 3.81%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.23%
Latest Distribution
$11.56
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Peer Comparison

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

REQCX Mutual Fund Overview

REQCX Mutual Fund (Russell Sustainable Equity Fund Class C) is managed by Russell Investments with $14.7M in net assets. REQCX expense ratio is 1.90%, holding 383 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-09-02.

REQCX performance shows a YTD return of 9.38%. The 1-year return is 11.14% and the 5-year return is 8.30%. REQCX dividend yield stands at 13.23%.

REQCX 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 REQCX holdings, REQCX sectors, or REQCX dividends.

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