REBYX Mutual Fund

REBYX Mutual Fund

NAV$31.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
$67M
Expense Ratio
0.91%
Dividend Yield (Current)
6.87%
Holdings
1,119
Inception Date
Mar 29, 2000
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.67%
1 Year+34.70%
3 Year+12.51%
5 Year+6.86%
10 Year+10.29%

Asset Allocation

Stocks: 94.78%
Cash: 5.10%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund5.09%
LGNDLigand Pharmaceuticals, Inc.0.72%
AGXArgan Inc Common Stock USD 0.150.64%
WTTRSelect Energy Services Inc0.62%
BBIOBridgebio Pharma Inc0.57%
Top 10 Concentration: 10.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Annually
Latest Distribution
$9.32
-

Peer Comparison

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

REBYX Mutual Fund Overview

REBYX Mutual Fund (Russell US Small Cap Equity Fund Class Y) is managed by Russell Investments with $67.1M in net assets. REBYX expense ratio is 0.91%, holding 1119 positions across sectors including Industrials, Financials, Health Care. Inception date: 2000-03-29.

REBYX performance shows a YTD return of 19.67%. The 1-year return is 34.70% and the 5-year return is 6.86%. REBYX dividend yield stands at 6.87%, paid annually.

REBYX top holdings include U.s. Cash Management Fund (5.1%), Ligand Pharmaceuticals, Inc. (0.7%), Argan Inc Common Stock USD 0.15 (0.6%), Select Energy Services Inc (0.6%), Bridgebio Pharma Inc (0.6%). Go to all REBYX holdings, REBYX sectors, or REBYX dividends.

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