Russell Investments Sustainable Aware Equity Fund Class A
REQAX
NASDAQ
| Weiss Ratings | REQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | REQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (8), Nick Haupt (4) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | REQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Sustainable Aware Equity Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 02, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | REQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.59% | |||
| Dividend | REQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | REQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.66% | |||
| Stock | 93.34% | |||
| U.S. Stock | 90.79% | |||
| Non-U.S. Stock | 2.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 10.96% | |||
| 90-Day Total Return | 3.36% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 6.35% | |||
| 2-Year Total Return | 26.33% | |||
| 3-Year Total Return | 49.09% | |||
| 5-Year Total Return | 75.44% | |||
| Price | REQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | REQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $44.31 | |||
| 1-Month Low NAV | $43.37 | |||
| 1-Month High NAV | $44.89 | |||
| 52-Week Low NAV | $37.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.28 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | REQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 15.85 | |||
| Balance Sheet | REQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 159.87M | |||
| Operating Ratios | REQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 74.00% | |||
| Performance | REQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.81% | |||
| Last Bear Market Total Return | -13.19% | |||