RLGYX Mutual Fund

NAV$12.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$708M
Expense Ratio
0.78%
Dividend Yield (Current)
8.22%
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+8.42%
1 Year+21.27%
3 Year+18.08%
5 Year+10.96%
10 Year+13.05%

Asset Allocation

Stocks: 88.11%
Cash: 12.14%

Price Chart (6M)

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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)
8.22%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RLGYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RLGYX Mutual Fund Overview

RLGYX Mutual Fund (Russell Global Equity Fund Class Y) is managed by Russell Investments with $707.9M in net assets. RLGYX expense ratio is 0.78%, holding 642 positions across sectors including Unknown, Information Technology, Other. Inception date: 2008-09-26.

RLGYX performance shows a YTD return of 8.42%. The 1-year return is 21.27% and the 5-year return is 10.96%. RLGYX dividend yield stands at 8.22%, 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%). View all RLGYX holdings, sector breakdown, or dividend history.

RLGYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.