Russell Investments Sustainable Aware Equity Fund Class Y (REUYX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Russell

Fund Style Large Blend

ISIN US7824932252

CUSIP 782493225

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $525.43 Million

Share Class Net Assets $-

Expense Ratio 0.94%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 9.69%

3-Year Return 14.40%

5-Year Return 10.28%

NAV $42.89

Previous Close Price $42.52

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Y

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 REUYX 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	$0.291	$0.291	USD	-	-	-	-
2023-12-19	$0.144	$0.144	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-03	$0.083	$0.083	USD	-	2023-10-03	2023-10-04	Quarterly
2023-07-05	$0.094	$0.094	USD	-	2023-07-05	2023-07-06	Quarterly
2023-04-04	$0.022	$0.022	USD	-	2023-04-04	2023-04-05	Quarterly
2022-12-16	$0.125	$0.125	USD	-	2022-12-16	2022-12-19	Quarterly
2022-10-04	$0.096	$0.096	USD	-	2022-10-04	2022-10-05	Quarterly
2022-07-05	$0.078	$0.078	USD	2022-07-01	2022-07-05	2022-07-06	Quarterly
2022-04-04	$0.028	$0.028	USD	2022-04-01	2022-04-04	2022-04-05	Quarterly
2021-12-17	$0.088	$0.088	USD	2021-12-16	2021-12-17	2021-12-20	Quarterly
2021-10-04	$0.070	$0.070	USD	2021-10-01	2021-10-04	2021-10-05	Quarterly
2021-07-02	$0.089	$0.089	USD	2021-07-01	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.041	$0.041	USD	2021-04-01	2021-04-05	2021-04-06	Quarterly
2020-12-18	$0.358	$0.358	USD	2020-12-17	2020-12-18	2020-12-21	Quarterly
2020-10-02	$0.077	$0.077	USD	2020-10-01	2020-10-02	2020-10-05	Quarterly
2020-07-02	$0.119	$0.119	USD	2020-07-02	2020-07-02	2020-07-06	Quarterly
2020-04-02	$0.073	$0.073	USD	2020-04-01	2020-04-02	2020-04-03	Quarterly
2019-12-18	$0.213	$0.213	USD	2019-12-17	2019-12-18	2019-12-19	Quarterly
2019-10-02	$0.132	$0.132	USD	2019-10-01	2019-10-02	2019-10-03	Quarterly
2019-07-02	$0.133	$0.133	USD	2019-07-01	2019-07-02	2019-07-03	Quarterly
2019-04-02	$0.043	$0.043	USD	2019-04-01	2019-04-02	2019-04-03	Quarterly
2018-12-19	$0.247	$0.247	USD	2018-12-18	2018-12-19	2018-12-20	Other
2018-10-02	$0.143	$0.143	USD	2018-10-01	2018-10-02	2018-10-03	Quarterly
2018-07-03	$0.147	$0.147	USD	2018-07-02	2018-07-03	2018-07-05	Quarterly
2018-04-03	$0.105	$0.105	USD	2018-04-02	2018-04-03	2018-04-04	Quarterly
2017-12-20	$0.186	$0.186	USD	2017-12-19	2017-12-20	2017-12-21	Other
2017-10-03	$0.139	$0.139	USD	2017-10-02	2017-10-03	2017-10-04	Quarterly
2017-07-05	$0.123	$0.123	USD	2017-07-03	2017-07-05	2017-07-06	Quarterly
2017-04-04	$0.089	$0.089	USD	2017-04-03	2017-04-04	2017-04-05	Quarterly
2016-12-19	$0.189	$0.189	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-15	$3.526	$3.526	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-10-04	$0.213	$0.213	USD	2016-10-03	2016-10-04	2016-10-05	Quarterly
2016-07-05	$0.170	$0.170	USD	2016-07-01	2016-07-05	2016-07-06	Quarterly
2016-04-04	$0.164	$0.164	USD	2016-04-01	2016-04-04	2016-04-05	Quarterly
2015-12-21	$0.201	$0.201	USD	2015-12-21	2015-12-21	2015-12-22	Quarterly
2015-10-05	$0.165	$0.165	USD	2015-10-01	2015-10-02	2015-10-05	Quarterly
2015-07-06	$0.177	$0.177	USD	2015-07-01	2015-07-02	2015-07-06	Quarterly
2015-04-06	$0.163	$0.163	USD	2015-04-01	2015-04-02	2015-04-06	Quarterly
2014-12-23	$0.212	$0.212	USD	2014-12-19	2014-12-22	2014-12-23	Quarterly
2014-10-03	$0.173	$0.173	USD	2014-10-01	2014-10-02	2014-10-03	Quarterly
2014-07-07	$0.155	$0.155	USD	2014-07-02	2014-07-02	2014-07-03	Quarterly
2014-04-03	$0.146	$0.146	USD	2014-04-02	2014-04-02	2014-04-03	Quarterly
2013-12-26	$0.142	$0.142	USD	2013-12-23	2013-12-23	2013-12-24	Quarterly
2013-10-03	$0.137	$0.137	USD	2013-10-01	2013-10-02	2013-10-03	Quarterly
2013-07-05	$0.150	$0.150	USD	2013-07-01	2013-07-02	2013-07-03	Quarterly
2013-04-03	$0.095	$0.095	USD	2013-04-01	2013-04-02	2013-04-03	Quarterly
2012-12-26	$0.218	$0.218	USD	2012-12-21	2012-12-24	2012-12-26	Quarterly
2012-10-03	$0.147	$0.147	USD	-	2012-10-02	2012-10-03	Quarterly
2012-07-05	$0.105	$0.105	USD	-	2012-07-03	2012-07-05	Quarterly
2012-04-04	$0.073	$0.073	USD	-	2012-04-03	2012-04-04	Quarterly
2011-12-27	$0.124	$0.124	USD	-	2011-12-23	2011-12-27	Quarterly
2011-10-05	$0.079	$0.079	USD	-	2011-10-04	2011-10-05	Quarterly
2011-07-06	$0.085	$0.085	USD	-	2011-07-05	2011-07-06	Quarterly
2011-04-05	$0.057	$0.057	USD	-	2011-04-04	2011-04-05	Quarterly
2010-12-21	$0.134	$0.134	USD	-	2010-12-20	2010-12-21	Quarterly
2010-10-05	$0.105	$0.105	USD	-	2010-10-04	2010-10-05	Quarterly
2010-07-06	$0.092	$0.092	USD	-	2010-07-02	2010-07-06	Quarterly
2010-04-30	$0.017	$0.017	USD	-	-	-	-
2010-04-06	$0.063	$0.063	USD	-	2010-04-05	2010-04-06	Quarterly
2009-12-22	$0.112	$0.112	USD	-	2009-12-21	2009-12-22	Quarterly
2009-10-05	$0.065	$0.065	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-06	$0.079	$0.079	USD	-	2009-07-02	2009-07-06	Quarterly
2009-04-03	$0.076	$0.076	USD	-	2009-04-02	2009-04-03	Quarterly
2008-12-22	$0.113	$0.113	USD	-	2008-12-19	2008-12-23	Quarterly
2008-10-03	$0.023	$0.023	USD	-	2008-10-02	2008-10-06	Quarterly
2008-07-03	$0.094	$0.094	USD	-	2008-07-02	2008-07-07	Quarterly
2008-04-03	$0.073	$0.073	USD	-	2008-04-02	2008-04-04	Quarterly
2007-12-17	$3.867	$3.867	USD	-	2007-12-14	2007-12-18	Other
2007-12-14	$0.147	$0.147	USD	-	-	-	-
2007-10-03	$0.089	$0.089	USD	-	2007-10-02	2007-10-04	Quarterly
2007-07-05	$0.090	$0.090	USD	-	2007-07-03	2007-07-06	Quarterly
2007-04-04	$0.098	$0.098	USD	-	2007-04-03	2007-04-05	Quarterly
2006-12-14	$3.008	$3.008	USD	-	2006-12-13	2006-12-15	Other
2006-12-13	$0.164	$0.164	USD	-	-	-	-
2006-10-04	$0.110	$0.110	USD	-	2006-10-03	2006-10-05	Quarterly
2006-07-06	$0.110	$0.110	USD	-	2006-07-05	2006-07-07	Quarterly
2006-04-05	$0.089	$0.089	USD	-	2006-04-04	2006-04-06	Quarterly
2005-12-12	$1.017	$1.017	USD	-	2005-12-09	2005-12-13	Other
2005-12-09	$0.143	$0.143	USD	-	-	-	-
2005-10-05	$0.096	$0.096	USD	-	2005-10-04	2005-10-06	Quarterly
2005-07-06	$0.100	$0.100	USD	-	2005-07-05	2005-07-07	Quarterly
2005-04-04	$0.089	$0.089	USD	-	2005-04-04	2005-04-06	Monthly
2004-12-13	$0.166	$0.166	USD	-	2004-12-10	2004-12-14	Quarterly
2004-10-04	$0.084	$0.084	USD	-	2004-10-04	2004-10-06	Quarterly
2004-07-02	$0.080	$0.080	USD	-	2004-07-02	2004-07-07	Quarterly
2004-04-02	$0.054	$0.054	USD	-	2004-04-02	2004-04-06	Quarterly
2003-12-15	$0.125	$0.125	USD	-	2003-12-12	2003-12-16	Quarterly
2003-10-03	$0.073	$0.073	USD	-	2003-10-02	2003-10-06	Quarterly
2003-07-03	$0.074	$0.074	USD	-	2003-07-02	2003-07-07	Quarterly
2003-04-03	$0.042	$0.042	USD	-	2003-04-02	2003-04-04	Other
2002-12-14	$0.086	$0.086	USD	-	2002-12-13	2002-12-17	Other

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Russell Investments Sustainable Aware Equity Fund Class Y NMFQS:REUYX