RREYX Mutual Fund

RREYX Mutual Fund

NAV$33.04
See how much of RREYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$56M
Expense Ratio
0.89%
Dividend Yield (Current)
2.77%
Holdings
147
Inception Date
Sep 26, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.04%
1 Year+16.72%
3 Year+8.82%
5 Year+1.07%
10 Year+3.53%

Asset Allocation

Stocks: 95.04%
Cash: 3.85%
Other: 1.11%
See how much of RREYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.6.97%
PLDPrologis Inc4.99%
-Bank Of America Corp 4.75 04/21/20453.83%
EQIXEquinix Inc. Real Estate Investment Trust3.81%
DLRDigital Realty Trust Inc.3.46%
Top 10 Concentration: 35.77%Report Date: Jan 31, 2026
Download all 147 holdings for RREYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$1.95
-

Peer Comparison

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

RREYX Mutual Fund Overview

RREYX Mutual Fund (Russell Global Real Estate Securities Fund Class Y) is managed by Russell Investments with $56.0M in net assets. RREYX expense ratio is 0.89%, holding 147 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2008-09-26.

RREYX performance shows a YTD return of 12.04%. The 1-year return is 16.72% and the 5-year return is 1.07%. RREYX dividend yield stands at 2.77%, paid quarterly.

RREYX top holdings include Welltower, Inc. (7.0%), Prologis Inc (5.0%), Bank Of America Corp 4.75 04/21/2045 (3.8%), Equinix Inc. Real Estate Investment Trust (3.8%), Digital Realty Trust Inc. (3.5%). Go to all RREYX holdings, RREYX sectors, or RREYX dividends.

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