REAYX Mutual Fund

REAYX Mutual Fund

NAV$27.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
0.67%
Dividend Yield (Current)
12.80%
Holdings
272
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+15.97%
5 Year+10.89%
10 Year+12.86%

Asset Allocation

Stocks: 96.45%
Cash: 3.51%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund3.50%
GOOGAlphabet Inc. C2.27%
JPMJpmorgan Chase1.98%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.90%
CVXChevron Corp1.60%
Top 10 Concentration: 18.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.80%
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 $16.3M in net assets. REAYX expense ratio is 0.67%, holding 272 positions across sectors including Financials, Industrials, Consumer Staples. 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 10.89%. REAYX dividend yield stands at 12.80%, paid quarterly.

REAYX top holdings include U.s. Cash Management Fund (3.5%), Alphabet Inc. C (2.3%), Jpmorgan Chase (2.0%), Berkshire Hathaway Inc Brk/B Us Equity (1.9%), Chevron Corp (1.6%). 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.