RLGYX Mutual Fund

RLGYX Mutual Fund

NAV$12.53
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Fund Essentials - as of Jan 31, 2026

Net Assets
$730M
Expense Ratio
0.78%
Dividend Yield (Current)
7.84%
Holdings
642
Inception Date
Sep 26, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.30%
1 Year+22.14%
3 Year+17.60%
5 Year+11.03%
10 Year+12.74%

Asset Allocation

Stocks: 88.11%
Cash: 12.14%
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Top Holdings

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TickerNameWeight
-Pepsico Inc 3.875% 3/19/206011.88%
GOOGAlphabet Inc. C3.08%
AAPLApple, Inc2.48%
TSM:TWTaiwan Semiconductor - Adr2.17%
AMZNAmazon.Com Inc2.02%
Top 10 Concentration: 29.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

RLGYX Mutual Fund Overview

RLGYX Mutual Fund (Russell Global Equity Fund Class Y) is managed by Russell Investments with $730.3M in net assets. RLGYX expense ratio is 0.78%, holding 642 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-09-26.

RLGYX performance shows a YTD return of 10.30%. The 1-year return is 22.14% and the 5-year return is 11.03%. RLGYX dividend yield stands at 7.84%, paid annually.

RLGYX top holdings include Pepsico Inc 3.875% 3/19/2060 (11.9%), Alphabet Inc. C (3.1%), Apple, Inc (2.5%), Taiwan Semiconductor - Adr (2.2%), Amazon.Com Inc (2.0%). Go to all RLGYX holdings, RLGYX sectors, or RLGYX dividends.

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