REAYX Mutual Fund

REAYX Mutual Fund

NAV$26.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
0.67%
Dividend Yield (Current)
12.56%
Holdings
273
Inception Date
Mar 29, 2000
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.22%
1 Year+24.24%
3 Year+17.89%
5 Year+10.72%
10 Year+9.47%

Asset Allocation

Stocks: 96.38%
Cash: 3.32%
Other: 0.30%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.39%
AAPLApple, Inc4.30%
MSFTMicrosoft Corp3.81%
-U.s. Cash Management Fund3.26%
JPMJpmorgan Chase1.96%
Top 10 Concentration: 25.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.56%
Frequency
Quarterly
Latest Distribution
$3.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

REAYX Mutual Fund Overview

REAYX Mutual Fund (Russell Equity Income Fund Class Y) is managed by Russell Investments with $15.6M in net assets. REAYX expense ratio is 0.67%, holding 273 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2000-03-29.

REAYX performance shows a YTD return of 19.22%. The 1-year return is 24.24% and the 5-year return is 10.72%. REAYX dividend yield stands at 12.56%, paid quarterly.

REAYX top holdings include Amazon.Com Inc (5.4%), Apple, Inc (4.3%), Microsoft Corp (3.8%), U.s. Cash Management Fund (3.3%), Jpmorgan Chase (2.0%). Go to all REAYX holdings, REAYX sectors, or REAYX dividends.

REAYX can be compared against other funds. Use REAYX overlap to find shared positions, or REAYX vs another fund for a side-by-side view. REAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.