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Russell Inv Sustainable Equity A REQAX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 44.75  /  −0.51 %
  • Total Assets 179.4 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.370%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.35%
  • Turnover 68%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:57 PM GMT+0

Morningstar’s Analysis REQAX

Will REQAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Russell Inv Sustainable Equity A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings REQAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.50 10.6 Mil
Technology

Apple Inc

4.39 8.4 Mil
Technology

E-mini S&P 500 Future Mar 24

2.92 5.6 Mil

U.S. Cash Management Fund

2.88 5.5 Mil
Cash and Equivalents

Amazon.com Inc

2.72 5.2 Mil
Consumer Cyclical

NVIDIA Corp

2.09 4.0 Mil
Technology

Alphabet Inc Class C

1.83 3.5 Mil
Communication Services

Visa Inc Class A

1.60 3.1 Mil
Financial Services

Johnson & Johnson

1.59 3.1 Mil
Healthcare

The Walt Disney Co

1.56 3.0 Mil
Communication Services