Russell Investments Sustainable Aware Equity Fund Class Y
REUYX
NASDAQ
| Weiss Ratings | REUYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | REUYX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (8), Nick Haupt (4) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | REUYX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Sustainable Aware Equity Fund Class Y | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 30, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REUYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | REUYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | REUYX-NASDAQ | Click to Compare |
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| Cash | 3.98% | |||
| Stock | 96.02% | |||
| U.S. Stock | 93.49% | |||
| Non-U.S. Stock | 2.53% | |||
| 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 | REUYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 5.39% | |||
| Year to Date Total Return | 6.98% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 31.67% | |||
| 3-Year Total Return | 49.05% | |||
| 5-Year Total Return | 73.35% | |||
| Price | REUYX-NASDAQ | Click to Compare |
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| 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 | REUYX-NASDAQ | Click to Compare |
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| Nav | $46.88 | |||
| 1-Month Low NAV | $46.10 | |||
| 1-Month High NAV | $47.44 | |||
| 52-Week Low NAV | $38.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.48 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | REUYX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 14.27 | |||
| Balance Sheet | REUYX-NASDAQ | Click to Compare |
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| Total Assets | 163.48M | |||
| Operating Ratios | REUYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 74.00% | |||
| Performance | REUYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.13% | |||
| Last Bear Market Total Return | -13.08% | |||