Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
20.0%
3 Yr Avg Return
6.8%
5 Yr Avg Return
11.6%
Net Assets
$187 M
Holdings in Top 10
27.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 131.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
REUYX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.66%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSustainable Equity Fund
-
Fund Family NameRussell Investment Company
-
Inception DateJun 08, 2000
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMegan Roach
Fund Description
REUYX - Performance
Return Ranking - Trailing
Period | REUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -2.3% | 12.5% | 78.85% |
1 Yr | 20.0% | -1.1% | 44.9% | 72.28% |
3 Yr | 6.8%* | -13.2% | 27.1% | 53.09% |
5 Yr | 11.6%* | -2.1% | 106.4% | 63.47% |
10 Yr | 11.1%* | 2.4% | 20.4% | 48.25% |
* Annualized
Return Ranking - Calendar
Period | REUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -42.6% | 47.4% | 79.68% |
2022 | -23.7% | -56.3% | -4.2% | 69.26% |
2021 | 1.4% | -27.2% | 53.7% | 91.84% |
2020 | -2.7% | -36.2% | 2181.7% | 95.50% |
2019 | 13.2% | -22.7% | 40.4% | 91.20% |
Total Return Ranking - Trailing
Period | REUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -2.3% | 12.5% | 78.85% |
1 Yr | 20.0% | -1.1% | 44.9% | 72.28% |
3 Yr | 6.8%* | -13.2% | 27.1% | 53.09% |
5 Yr | 11.6%* | -2.1% | 106.4% | 63.47% |
10 Yr | 11.1%* | 2.4% | 20.4% | 48.25% |
* Annualized
Total Return Ranking - Calendar
Period | REUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.7% | -5.0% | 47.4% | 72.00% |
2022 | -13.8% | -36.8% | -2.2% | 19.58% |
2021 | 25.7% | 3.0% | 124.3% | 59.10% |
2020 | 13.7% | -15.8% | 2266.0% | 72.09% |
2019 | 27.9% | -0.4% | 241.3% | 70.13% |
NAV & Total Return History
REUYX - Holdings
Concentration Analysis
REUYX | Category Low | Category High | REUYX % Rank | |
---|---|---|---|---|
Net Assets | 187 M | 2.34 M | 1.55 T | 81.37% |
Number of Holdings | 501 | 1 | 4053 | 20.44% |
Net Assets in Top 10 | 49.8 M | 885 K | 387 B | 84.67% |
Weighting of Top 10 | 27.22% | 0.3% | 112.0% | 85.56% |
Top 10 Holdings
- Microsoft Corp 5.55%
- Apple Inc 4.70%
- U.S. Cash Management Fund 4.54%
- Amazon.com Inc 2.50%
- Alphabet Inc 1.95%
- Johnson Johnson 1.65%
- NVIDIA Corp 1.64%
- Visa Inc 1.63%
- Microchip Technology Inc 1.54%
- UnitedHealth Group Inc 1.52%
Asset Allocation
Weighting | Return Low | Return High | REUYX % Rank | |
---|---|---|---|---|
Stocks | 95.17% | 0.00% | 124.03% | 90.41% |
Cash | 4.68% | 0.00% | 99.06% | 9.67% |
Other | 0.15% | -13.91% | 100.00% | 17.77% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 68.95% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 66.72% |
Bonds | 0.00% | -0.50% | 93.78% | 68.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | REUYX % Rank | |
---|---|---|---|---|
Technology | 23.85% | 0.00% | 48.94% | 56.16% |
Healthcare | 16.35% | 0.00% | 60.70% | 19.92% |
Financial Services | 14.01% | 0.00% | 55.59% | 41.12% |
Industrials | 10.20% | 0.00% | 29.90% | 35.04% |
Consumer Cyclical | 9.74% | 0.00% | 30.33% | 64.08% |
Consumer Defense | 8.58% | 0.00% | 47.71% | 20.48% |
Communication Services | 7.07% | 0.00% | 27.94% | 70.56% |
Real Estate | 3.95% | 0.00% | 31.91% | 14.24% |
Basic Materials | 3.15% | 0.00% | 25.70% | 33.60% |
Utilities | 1.73% | 0.00% | 20.91% | 72.00% |
Energy | 1.38% | 0.00% | 41.64% | 82.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | REUYX % Rank | |
---|---|---|---|---|
US | 95.17% | 0.00% | 124.03% | 79.87% |
Non US | 0.00% | 0.00% | 62.81% | 73.82% |
REUYX - Expenses
Operational Fees
REUYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 16.07% | 35.52% |
Management Fee | 0.55% | 0.00% | 1.90% | 57.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | 19.08% |
Administrative Fee | 0.05% | 0.00% | 0.85% | 31.03% |
Sales Fees
REUYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
REUYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
REUYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 131.00% | 0.00% | 496.00% | 94.91% |
REUYX - Distributions
Dividend Yield Analysis
REUYX | Category Low | Category High | REUYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.27% | 0.00% | 26.04% | 10.87% |
Dividend Distribution Analysis
REUYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
REUYX | Category Low | Category High | REUYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.66% | -54.00% | 6.06% | 51.93% |
Capital Gain Distribution Analysis
REUYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $2.995 | OrdinaryDividend |
Oct 04, 2023 | $0.083 | OrdinaryDividend |
Jul 06, 2023 | $0.094 | OrdinaryDividend |
Apr 05, 2023 | $0.022 | OrdinaryDividend |
Dec 19, 2022 | $4.821 | OrdinaryDividend |
Oct 05, 2022 | $0.096 | OrdinaryDividend |
Jul 06, 2022 | $0.078 | OrdinaryDividend |
Apr 05, 2022 | $0.028 | OrdinaryDividend |
Oct 05, 2021 | $0.070 | OrdinaryDividend |
Jul 06, 2021 | $0.089 | OrdinaryDividend |
Apr 06, 2021 | $0.041 | OrdinaryDividend |
Oct 05, 2020 | $0.077 | OrdinaryDividend |
Jul 06, 2020 | $0.119 | OrdinaryDividend |
Apr 03, 2020 | $0.073 | OrdinaryDividend |
Oct 03, 2019 | $0.132 | OrdinaryDividend |
Jul 03, 2019 | $0.133 | OrdinaryDividend |
Apr 03, 2019 | $0.043 | OrdinaryDividend |
Oct 03, 2018 | $0.143 | OrdinaryDividend |
Jul 05, 2018 | $0.147 | OrdinaryDividend |
Apr 04, 2018 | $0.105 | OrdinaryDividend |
Oct 04, 2017 | $0.139 | OrdinaryDividend |
Jul 06, 2017 | $0.123 | OrdinaryDividend |
Apr 05, 2017 | $0.089 | OrdinaryDividend |
Oct 05, 2016 | $0.213 | OrdinaryDividend |
Jul 06, 2016 | $0.170 | OrdinaryDividend |
Apr 05, 2016 | $0.164 | OrdinaryDividend |
Dec 22, 2015 | $0.201 | OrdinaryDividend |
Oct 05, 2015 | $0.165 | OrdinaryDividend |
Jul 06, 2015 | $0.177 | OrdinaryDividend |
Apr 06, 2015 | $0.163 | OrdinaryDividend |
Dec 23, 2014 | $0.212 | OrdinaryDividend |
Oct 03, 2014 | $0.173 | OrdinaryDividend |
Jul 03, 2014 | $0.155 | OrdinaryDividend |
Apr 03, 2014 | $0.146 | OrdinaryDividend |
Dec 24, 2013 | $0.142 | OrdinaryDividend |
Oct 03, 2013 | $0.137 | OrdinaryDividend |
Jul 03, 2013 | $0.150 | OrdinaryDividend |
Apr 03, 2013 | $0.095 | OrdinaryDividend |
Dec 26, 2012 | $0.218 | OrdinaryDividend |
Oct 03, 2012 | $0.147 | OrdinaryDividend |
Jul 05, 2012 | $0.105 | OrdinaryDividend |
Apr 04, 2012 | $0.073 | OrdinaryDividend |
Dec 27, 2011 | $0.124 | OrdinaryDividend |
Oct 05, 2011 | $0.079 | OrdinaryDividend |
Jul 06, 2011 | $0.085 | OrdinaryDividend |
Apr 05, 2011 | $0.057 | OrdinaryDividend |
Dec 21, 2010 | $0.134 | OrdinaryDividend |
Oct 05, 2010 | $0.105 | OrdinaryDividend |
Jul 06, 2010 | $0.092 | OrdinaryDividend |
Apr 06, 2010 | $0.063 | OrdinaryDividend |
Dec 22, 2009 | $0.112 | OrdinaryDividend |
Oct 05, 2009 | $0.065 | OrdinaryDividend |
Jul 06, 2009 | $0.079 | OrdinaryDividend |
Apr 03, 2009 | $0.076 | OrdinaryDividend |
Dec 23, 2008 | $0.113 | OrdinaryDividend |
Oct 06, 2008 | $0.023 | OrdinaryDividend |
Jul 07, 2008 | $0.094 | OrdinaryDividend |
Apr 04, 2008 | $0.073 | OrdinaryDividend |
Dec 18, 2007 | $0.147 | OrdinaryDividend |
Oct 04, 2007 | $0.089 | OrdinaryDividend |
Jul 06, 2007 | $0.090 | OrdinaryDividend |
Apr 05, 2007 | $0.098 | OrdinaryDividend |
Dec 15, 2006 | $0.164 | OrdinaryDividend |
Oct 05, 2006 | $0.110 | OrdinaryDividend |
Jul 07, 2006 | $0.110 | OrdinaryDividend |
Apr 06, 2006 | $0.089 | OrdinaryDividend |
Dec 13, 2005 | $0.143 | OrdinaryDividend |
Oct 06, 2005 | $0.096 | OrdinaryDividend |
Jul 07, 2005 | $0.100 | OrdinaryDividend |
Apr 06, 2005 | $0.089 | OrdinaryDividend |
Dec 14, 2004 | $0.166 | OrdinaryDividend |
Oct 06, 2004 | $0.084 | OrdinaryDividend |
Jul 07, 2004 | $0.080 | OrdinaryDividend |
Apr 06, 2004 | $0.054 | OrdinaryDividend |
Dec 16, 2003 | $0.125 | OrdinaryDividend |
Oct 06, 2003 | $0.073 | OrdinaryDividend |
Jul 07, 2003 | $0.074 | OrdinaryDividend |
Apr 04, 2003 | $0.042 | OrdinaryDividend |
Dec 17, 2002 | $0.086 | OrdinaryDividend |
REUYX - Fund Manager Analysis
Managers
Megan Roach
Start Date
Tenure
Tenure Rank
Feb 22, 2017
5.27
5.3%
Megan Roach, Portfolio Manager since March 2015. Ms. Roach was Head of Research from May 2013 to March 2015. From 2004 to 2013, Ms. Roach was a Senior Research Analyst. Megan Roach, a Senior Portfolio Manager, has primary responsibility for the management of the Fund. Ms. Roach has managed the Fund since March 2015.
Nick Haupt
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Nick Haupt has been with Russell Investments since June of 2011. He has 13 years of industry experience. Various roles at Russell include Associate Portfolio Manager, Senior Equity Analyst, Equity Analyst and Trading Analyst. Prior to joining Russell, Nick was a Performance Analyst at BNY Mellon.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |