REQTX Mutual Fund

NAV$46.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$228M
Expense Ratio
0.86%
Dividend Yield (Current)
12.90%
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+6.65%
1 Year+14.80%
3 Year+14.20%
5 Year+9.66%
10 Year+10.81%

Asset Allocation

Stocks: 95.78%
Cash: 4.12%
Other: 0.10%

Price Chart (6M)

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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)
12.90%
Frequency
Quarterly
Latest Distribution
$11.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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REQTX Mutual Fund Overview

REQTX Mutual Fund (Russell Sustainable Equity Fund Class S) is managed by Russell Investments with $228.4M in net assets. REQTX expense ratio is 0.86%, holding 553 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2008-09-02.

REQTX performance shows a YTD return of 6.65%. The 1-year return is 14.80% and the 5-year return is 9.66%. REQTX dividend yield stands at 12.90%, 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%). View all REQTX holdings, sector breakdown, or dividend history.

REQTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REQTX alternatives are available via the screener, along with tax-loss harvesting opportunities.