RLGYX Mutual Fund

RLGYX Mutual Fund

NAV$12.18
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Fund Essentials - as of Sep 30, 2026

Net Assets
$677M
Expense Ratio
0.78%
Dividend Yield (Current)
1.07%
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+9.05%
1 Year+12.16%
3 Year+20.62%
5 Year+10.18%
10 Year+12.53%

Asset Allocation

Stocks: 31.31%
Cash: 2.40%
Other: 2.79%
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Top Holdings

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TickerNameWeight
-NA8.11%
-NA4.59%
-NA3.22%
GOOGAlphabet Inc Class C3.19%
-NA2.53%
Top 10 Concentration: 32.58%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
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 $677.0M in net assets. RLGYX expense ratio is 0.78%, holding 700 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2008-09-26.

RLGYX performance shows a YTD return of 9.05%. The 1-year return is 12.16% and the 5-year return is 10.18%. RLGYX dividend yield stands at 1.07%, paid annually.

RLGYX top holdings include NA (8.1%), NA (4.6%), NA (3.2%), Alphabet Inc Class C (3.2%), NA (2.5%). 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.