REAYX Mutual Fund

REAYX Mutual Fund

NAV$26.97
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Fund Essentials - as of Apr 30, 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+16.97%
1 Year+26.75%
3 Year+15.99%
5 Year+10.91%
10 Year+12.86%

Asset Allocation

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

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TickerNameWeight
-U.s. Cash Management Fund3.32%
GOOGAlphabet Inc2.75%
JPMJpmorgan Chase & Co.1.89%
BRK.BBerkshire Hathaway B1.81%
MRKMerck & Co. Inc.1.43%
Top 10 Concentration: 17.59%Report Date: Apr 30, 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 $16.1M in net assets. REAYX expense ratio is 0.67%, holding 273 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-03-29.

REAYX performance shows a YTD return of 16.97%. The 1-year return is 26.75% and the 5-year return is 10.91%. REAYX dividend yield stands at 12.56%, paid quarterly.

REAYX top holdings include U.s. Cash Management Fund (3.3%), Alphabet Inc (2.8%), Jpmorgan Chase & Co. (1.9%), Berkshire Hathaway B (1.8%), Merck & Co. Inc. (1.4%). 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.