REQTX Mutual Fund

REQTX Mutual Fund

NAV$48.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
$229M
Expense Ratio
0.86%
Dividend Yield (Current)
12.68%
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+8.29%
1 Year+14.56%
3 Year+13.59%
5 Year+9.32%
10 Year+11.96%

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 Corp 4.100 Feb 06 373.78%
NVDANvidia Corp.3.71%
AAPLApple, Inc2.57%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd1.69%
Top 10 Concentration: 22.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.68%
Frequency
Quarterly
Latest Distribution
$11.62
-

Peer Comparison

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

REQTX Mutual Fund Overview

REQTX Mutual Fund (Russell Sustainable Equity Fund Class S) is managed by Russell Investments with $229.4M in net assets. REQTX expense ratio is 0.86%, holding 383 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-09-02.

REQTX performance shows a YTD return of 8.29%. The 1-year return is 14.56% and the 5-year return is 9.32%. REQTX dividend yield stands at 12.68%, paid quarterly.

REQTX top holdings include U.s. Cash Management Fund (4.3%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Nvidia Corp. (3.7%), Apple, Inc (2.6%), Taiwan Semiconductor Manufacturing Co Ltd (1.7%). Go to all REQTX holdings, REQTX sectors, or REQTX dividends.

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