REQCX Mutual Fund

REQCX Mutual Fund

NAV$43.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
1.90%
Dividend Yield (Current)
12.17%
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+7.65%
1 Year+13.39%
3 Year+12.41%
5 Year+8.18%
10 Year+10.80%

Asset Allocation

Stocks: 95.06%
Cash: 4.34%
Other: 0.60%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund4.31%
MSFTMicrosoft Corp3.78%
NVDANvidia Corp3.71%
AAPLApple, Inc2.57%
AVGOBroadcom Inc1.51%
Top 10 Concentration: 21.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.17%
Frequency
Quarterly
Latest Distribution
$11.56
-

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 $15.3M 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 7.65%. The 1-year return is 13.39% and the 5-year return is 8.18%. REQCX dividend yield stands at 12.17%, paid quarterly.

REQCX top holdings include U.s. Cash Management Fund (4.3%), Microsoft Corp (3.8%), Nvidia Corp (3.7%), Apple, Inc (2.6%), Broadcom Inc (1.5%). 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.