Russell Investments Sustainable Aware Equity Fund Class C (REQCX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Russell

Fund Style Large Blend

ISIN US7824945619

CUSIP 782494561

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $525.43 Million

Share Class Net Assets $-

Expense Ratio 2.14%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 9.10%

3-Year Return 13.27%

5-Year Return 9.51%

NAV $39.89

Previous Close Price $39.64

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Investments Sustainable Aware Equity Fund Class C

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in common stocks of large and medium capitalization U.S. companies. The manager defines large and medium capitalization companies as those companies represented by the Russell 1000® Index or with market capitalization within the capitalization range of the Russell 1000® Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 239957.22%

Giant 39.64%

Large 27.05%

Medium 25.58%

Micro 0.86%

Small 8.08%

Value & Growth Metrics

Book-Value Growth % 8.98%

Cash-Flow Growth % 10.78%

Dividend Yield % 1.25%

Historical Earnings % 8.97%

Long-Term Earnings % 9.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	4.10%	4.10%	0.00%	1.41%	0.00%
Non US Stock	3.37%	3.37%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	92.53%	97.84%	5.31%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	5.68%	-	-
Microsoft Corp	6.55%	-	-
NVIDIA Corp	7.74%	-	-
U.S. Cash Management Fund	5.14%	-	-
Amazon.com Inc	3.35%	-	-
Alphabet Inc	1.94%	-	-
Visa Inc	1.55%	-	-
UnitedHealth Group Inc	1.24%	-	-
Meta Platforms Inc	1.60%	-	-
Johnson Johnson	1.16%	-	-
Broadcom Inc	1.71%	-	-

See the full breakdown of REQCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.66%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.66%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.66%	0.00%	0.00%	0.00%
Bond Sector	Government	0.66%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.66%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.66%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.62%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	9.47%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.47%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.59%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.51%	4.74%	0.00%	4.85%
Defensive	Healthcare	12.16%	10.47%	0.00%	9.43%
Defensive	Utilities	0.66%	2.28%	0.00%	2.20%
Sensitive	Communication Services	9.98%	10.31%	0.00%	11.37%
Sensitive	Energy	1.84%	2.88%	0.00%	3.19%
Sensitive	Industrials	10.66%	9.64%	0.00%	8.28%
Sensitive	Technology	33.06%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.15%	0.20%
Americas	North America	98.02%	96.93%	99.23%
Greater Asia	Asia Developed	0.38%	1.16%	0.03%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.30%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.34%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.131	$0.131	USD	-	-	-	-
2023-12-19	$0.013	$0.013	USD	-	2023-12-19	2023-12-20	Quarterly
2022-12-16	$0.000	$0.000	None	-	-	-	-
2021-12-17	$0.000	$0.000	None	-	-	-	-
2020-12-18	$0.188	$0.188	USD	2020-12-17	2020-12-18	2020-12-21	Quarterly
2019-12-18	$0.039	$0.039	USD	2019-12-17	2019-12-18	2019-12-19	Quarterly
2019-03-04	$1.000	$1.000	USD	-	-	-	-
2018-12-19	$0.079	$0.079	USD	2018-12-18	2018-12-19	2018-12-20	Other
2017-12-20	$0.014	$0.014	USD	2017-12-19	2017-12-20	2017-12-21	Other
2016-12-19	$0.032	$0.032	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-10-04	$0.060	$0.060	USD	2016-10-03	2016-10-04	2016-10-05	Quarterly
2016-07-05	$0.024	$0.024	USD	2016-07-01	2016-07-05	2016-07-06	Quarterly
2016-04-05	$0.028	$0.000	None	-	-	-	-
2016-04-04	$0.028	$0.028	USD	2016-04-01	2016-04-04	2016-04-05	Quarterly
2015-12-21	$0.057	$0.057	USD	2015-12-21	2015-12-21	2015-12-22	Quarterly
2015-10-05	$0.022	$0.022	USD	2015-10-01	2015-10-02	2015-10-05	Quarterly
2015-10-02	$0.022	$0.000	None	-	-	-	-
2015-07-06	$0.031	$0.031	USD	2015-07-01	2015-07-02	2015-07-06	Quarterly
2015-07-02	$0.031	$0.000	None	-	-	-	-
2015-04-06	$0.024	$0.024	USD	2015-04-01	2015-04-02	2015-04-06	Quarterly
2015-04-02	$0.024	$0.000	None	-	-	-	-
2014-12-23	$0.073	$0.073	USD	2014-12-19	2014-12-22	2014-12-23	Quarterly
2014-12-22	$0.073	$0.000	None	-	-	-	-
2014-10-03	$0.037	$0.037	USD	2014-10-01	2014-10-02	2014-10-03	Quarterly
2014-10-02	$0.037	$0.000	None	-	-	-	-
2014-07-07	$0.024	$0.024	USD	2014-07-02	2014-07-02	2014-07-03	Quarterly
2014-07-02	$0.024	$0.000	None	-	-	-	-
2014-04-03	$0.023	$0.023	USD	2014-04-02	2014-04-02	2014-04-03	Quarterly
2014-04-02	$0.023	$0.000	None	-	-	-	-
2013-12-26	$0.021	$0.021	USD	2013-12-23	2013-12-23	2013-12-24	Quarterly
2013-12-23	$0.021	$0.000	None	-	-	-	-
2013-10-03	$0.018	$0.018	USD	2013-10-01	2013-10-02	2013-10-03	Quarterly
2013-10-02	$0.018	$0.000	None	-	-	-	-
2013-07-05	$0.038	$0.038	USD	2013-07-01	2013-07-02	2013-07-03	Quarterly
2013-07-02	$0.038	$0.000	None	-	-	-	-
2012-12-26	$0.117	$0.117	USD	2012-12-21	2012-12-24	2012-12-26	Quarterly
2012-12-24	$0.117	$0.000	None	-	-	-	-
2012-10-03	$0.043	$0.043	USD	-	2012-10-02	2012-10-03	Quarterly
2012-10-02	$0.043	$0.000	None	-	-	-	-
2011-12-27	$0.037	$0.037	USD	-	2011-12-23	2011-12-27	Quarterly
2011-12-23	$0.037	$0.000	None	-	-	-	-
2010-12-21	$0.050	$0.050	USD	-	2010-12-20	2010-12-21	Quarterly
2010-12-20	$0.050	$0.000	None	-	-	-	-
2010-10-05	$0.027	$0.027	USD	-	2010-10-04	2010-10-05	Quarterly
2010-10-04	$0.027	$0.000	None	-	-	-	-
2010-07-06	$0.013	$0.013	USD	-	2010-07-02	2010-07-06	Quarterly
2010-07-02	$0.013	$0.000	None	-	-	-	-
2010-04-30	$0.028	$0.028	USD	-	-	-	-
2009-12-22	$0.036	$0.036	USD	-	2009-12-21	2009-12-22	Quarterly
2009-12-21	$0.036	$0.000	None	-	-	-	-
2009-07-06	$0.017	$0.017	USD	-	2009-07-02	2009-07-06	Quarterly
2009-07-02	$0.017	$0.000	None	-	-	-	-
2009-04-03	$0.020	$0.020	USD	-	2009-04-02	2009-04-03	Quarterly
2009-04-02	$0.020	$0.000	None	-	-	-	-
2008-12-22	$0.047	$0.047	USD	-	2008-12-19	2008-12-23	Quarterly
2008-12-19	$0.047	$0.000	None	-	-	-	-
2008-10-03	$0.014	$0.014	USD	-	2008-10-02	2008-10-06	Other
2008-10-02	$0.014	$0.000	None	-	-	-	-

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Russell Investments Sustainable Aware Equity Fund Class C NMFQS:REQCX