The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Russell Inv Sustainable Equity Y REUYX
- NAV / 1-Day Return 47.82 / +1.16 %
- Total Assets 182.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.64%
- Turnover 68%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:00 PM GMT+0
Morningstar’s Analysis REUYX
Will REUYX 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 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.77 | 11.3 Mil | Technology |
E-mini S&P 500 Future Sept 24 | 5.37 | 10.5 Mil | — |
U.S. Cash Management Fund | 5.05 | 9.9 Mil | Cash and Equivalents |
Apple Inc | 4.89 | 9.6 Mil | Technology |
NVIDIA Corp | 4.03 | 7.9 Mil | Technology |
Amazon.com Inc | 2.73 | 5.3 Mil | Consumer Cyclical |
Alphabet Inc Class C | 1.70 | 3.3 Mil | Communication Services |
Visa Inc Class A | 1.45 | 2.8 Mil | Financial Services |
Meta Platforms Inc Class A | 1.40 | 2.7 Mil | Communication Services |
Intuit Inc | 1.29 | 2.5 Mil | Technology |