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.
Russell Inv Sustainable Equity A REQAX
- NAV / 1-Day Return 46.97 / +0.88 %
- Total Assets 188.4 Mil
-
Adj. Expense Ratio
- 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 0.36%
- Turnover 68%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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.
People Pillar
Parent Pillar
- 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 |