REQTX

AS OF

Dec 24 closing price

Price

$43.76

Change

+$0.13 (+0.30%)

Net Assets

197.08M

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REQTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Sustnbl Aware Eq S (REQTX) Ownership - Who owns Russell Sustnbl Aware Eq S?

The investment seeks to provide long-term capital growth... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

REQTX

Net Assets

197M

Fund Existence

over 17 years

Turnover

74.00

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

49.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

152M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

453.00

Number of Net Holdings

545.00

Number of Short Holdings

92.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.41%

Gain YTD

-0.375

Annual Yield % from dividends

0.99

Returns for 1 year

-2.58

Returns for 3 years

14.19

Returns for 5 years

-9.94

Returns for 10 years

-5.12

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeBlend

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Fundamentals

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