REUYX Mutual Fund

REUYX Mutual Fund

NAV$48.00
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.70%
Dividend Yield (Current)
13.23%
Holdings
553
Inception Date
Mar 30, 2000
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.39%
1 Year+14.73%
3 Year+13.76%
5 Year+9.48%
10 Year+12.14%

Asset Allocation

Stocks: 95.78%
Cash: 4.12%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.65%
AAPLApple, Inc5.22%
MSFTMicrosoft Corp5.16%
-U.s. Cash Management Fund4.11%
AMZNAmazon.Com Inc3.45%
Top 10 Concentration: 34.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.23%
Frequency
Quarterly
Latest Distribution
$11.64
-

Peer Comparison

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

REUYX Mutual Fund Overview

REUYX Mutual Fund (Russell Sustainable Equity Fund Class Y) is managed by Russell Investments with $12.2M in net assets. REUYX expense ratio is 0.70%, holding 553 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2000-03-30.

REUYX performance shows a YTD return of 8.39%. The 1-year return is 14.73% and the 5-year return is 9.48%. REUYX dividend yield stands at 13.23%, paid quarterly.

REUYX top holdings include Nvidia Corp. (6.7%), Apple, Inc (5.2%), Microsoft Corp (5.2%), U.s. Cash Management Fund (4.1%), Amazon.Com Inc (3.5%). Go to all REUYX holdings, REUYX sectors, or REUYX dividends.

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