REQTX Mutual Fund

REQTX Mutual Fund

NAV$47.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$236M
Expense Ratio
0.86%
Dividend Yield (Current)
13.06%
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+8.29%
1 Year+14.56%
3 Year+13.58%
5 Year+9.31%
10 Year+11.96%

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%
-U.s. Cash Management Fund4.11%
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)
13.06%
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 $235.9M in net assets. REQTX expense ratio is 0.86%, holding 553 positions across sectors including Information Technology, Communication Services, Health Care. 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 9.31%. REQTX dividend yield stands at 13.06%, paid quarterly.

REQTX top holdings include Nvidia Corp. (6.7%), Apple, Inc (5.2%), Microsoft Corp (5.2%), U.s. Cash Management Fund (4.1%), Amazon.Com Inc (3.5%). 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.