RREYX Mutual Fund

NAV$33.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$56M
Expense Ratio
0.89%
Dividend Yield (Current)
2.98%
Holdings
147
Inception Date
Sep 26, 2008
Fund Family
Russell Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.33%
1 Year+11.89%
3 Year+9.09%
5 Year+1.33%
10 Year+3.79%

Asset Allocation

Stocks: 95.04%
Cash: 3.85%
Other: 1.11%

Top Holdings

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TickerNameWeight
WELLWelltower Inc6.97%
PLDPrologis Inc4.99%
-U.s. Cash Management Fund3.83%
EQIXEquinix Inc. Real Estate Investment Trust3.81%
DLRDigital Realty Trust Inc.3.46%
Top 10 Concentration: 35.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Quarterly
Latest Distribution
$1.95
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Peer Comparison

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Peer Avg
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RREYX Mutual Fund Overview

RREYX Mutual Fund (Russell Global Real Estate Securities Fund Class Y) is managed by Russell Investments with $56.1M in net assets. RREYX expense ratio is 0.89%, holding 147 positions across sectors including Real Estate, Unknown, Other. Inception date: 2008-09-26.

RREYX performance shows a YTD return of 9.33%. The 1-year return is 11.89% and the 5-year return is 1.33%. RREYX dividend yield stands at 2.98%, paid quarterly.

RREYX top holdings include Welltower Inc (7.0%), Prologis Inc (5.0%), U.s. Cash Management Fund (3.8%), Equinix Inc. Real Estate Investment Trust (3.8%), Digital Realty Trust Inc. (3.5%). View all RREYX holdings, sector breakdown, or dividend history.

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