RLGYX Mutual Fund

RLGYX Mutual Fund

NAV$12.56
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Fund Essentials - as of Apr 30, 2026

Net Assets
$717M
Expense Ratio
0.78%
Dividend Yield (Current)
7.84%
Holdings
700
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+17.62%
5 Year+11.04%
10 Year+12.75%

Asset Allocation

Stocks: 94.03%
Cash: 5.20%
Other: 0.77%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund5.07%
NVDANvidia Corp.3.53%
GOOGAlphabet, Inc., Class C3.43%
AMZNAmazon.Com Inc3.06%
AAPLApple Inc Ord2.81%
Top 10 Concentration: 27.13%Report Date: Apr 30, 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 $716.8M in net assets. RLGYX expense ratio is 0.78%, holding 700 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 11.04%. RLGYX dividend yield stands at 7.84%, paid annually.

RLGYX top holdings include U.s. Cash Management Fund (5.1%), Nvidia Corp. (3.5%), Alphabet, Inc., Class C (3.4%), Amazon.Com Inc (3.1%), Apple Inc Ord (2.8%). 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.