Russell Investments Sustainable Aware Equity Fd S (REQTX)
45.08
+0.44
(+0.99%)
USD |
Jun 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 161.88M | 1.09% | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.27M | 9.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return greater than the total return of the US Stock market as measured by the Russell 1000 Index over a market cycle of four to six years, while maintaining volatility and diversification similar to the Index by investing in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-2.035B
Peer Group Low
3.705B
Peer Group High
1 Year
% Rank:
55
-38.27M
-6.231B
Peer Group Low
23.93B
Peer Group High
3 Months
% Rank:
49
-2.307B
Peer Group Low
26.47B
Peer Group High
3 Years
% Rank:
59
-10.99B
Peer Group Low
47.54B
Peer Group High
6 Months
% Rank:
57
-2.395B
Peer Group Low
35.47B
Peer Group High
5 Years
% Rank:
60
-31.83B
Peer Group Low
81.08B
Peer Group High
YTD
% Rank:
53
-2.065B
Peer Group Low
35.89B
Peer Group High
10 Years
% Rank:
80
-56.23B
Peer Group Low
264.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 08, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 89.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EMINI S&P MAR25
|
5.46% | -- | -- |
| Apple Inc | 5.45% | 203.92 | 1.64% |
|
Russell US Cash Management Fund
|
5.20% | -- | -- |
| Microsoft Corp | 5.01% | 470.38 | 0.58% |
| NVIDIA Corp | 3.81% | 141.72 | 1.24% |
| Amazon.com Inc | 3.36% | 213.57 | 2.72% |
| Meta Platforms Inc | 2.22% | 697.71 | 1.91% |
| Visa Inc | 2.04% | 370.22 | 0.94% |
| Alphabet Inc | 1.89% | 174.92 | 3.01% |
| UnitedHealth Group Inc | 1.24% | 303.22 | 2.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.41% |
| Administration Fee | 64.87K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return greater than the total return of the US Stock market as measured by the Russell 1000 Index over a market cycle of four to six years, while maintaining volatility and diversification similar to the Index by investing in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-6-25) | 0.80% |
| 30-Day SEC Yield (4-30-25) | 0.56% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.66 |
| Weighted Average Price to Sales Ratio | 7.186 |
| Weighted Average Price to Book Ratio | 10.48 |
| Weighted Median ROE | 168.7% |
| Weighted Median ROA | 14.79% |
| ROI (TTM) | 22.64% |
| Return on Investment (TTM) | 22.64% |
| Earning Yield | 0.0380 |
| LT Debt / Shareholders Equity | 1.614 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.28% |
| EPS Growth (3Y) | 14.91% |
| EPS Growth (5Y) | 14.73% |
| Sales Growth (1Y) | 11.04% |
| Sales Growth (3Y) | 12.63% |
| Sales Growth (5Y) | 11.28% |
| Sales per Share Growth (1Y) | 12.91% |
| Sales per Share Growth (3Y) | 13.85% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.53% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:REQTX", "name") |
| Broad Asset Class: =YCI("M:REQTX", "broad_asset_class") |
| Broad Category: =YCI("M:REQTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:REQTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |