REAYX Mutual Fund

NAV$26.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
0.67%
Dividend Yield (Current)
13.85%
Holdings
272
Inception Date
Mar 29, 2000
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.96%
1 Year+21.74%
3 Year+15.91%
5 Year+10.16%
10 Year+8.81%

Asset Allocation

Stocks: 96.45%
Cash: 3.51%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund3.50%
GOOGAlphabet Inc. C2.27%
JPMJpmorgan Chase1.98%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.90%
CVXChevron Corp1.60%
Top 10 Concentration: 18.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.85%
Frequency
Quarterly
Latest Distribution
$3.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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REAYX Mutual Fund Overview

REAYX Mutual Fund (Russell Equity Income Fund Class Y) is managed by Russell Investments with $16.2M in net assets. REAYX expense ratio is 0.67%, holding 272 positions across sectors including Unknown, Financials, Industrials. Inception date: 2000-03-29.

REAYX performance shows a YTD return of 11.96%. The 1-year return is 21.74% and the 5-year return is 10.16%. REAYX dividend yield stands at 13.85%, paid quarterly.

REAYX top holdings include U.s. Cash Management Fund (3.5%), Alphabet Inc. C (2.3%), Jpmorgan Chase (2.0%), Berkshire Hathaway Inc Brk/B Us Equity (1.9%), Chevron Corp (1.6%). View all REAYX holdings, sector breakdown, or dividend history.

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