REUYX Mutual Fund

REUYX Mutual Fund

NAV$47.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.70%
Dividend Yield (Current)
1.06%
Holdings
443
Inception Date
Mar 30, 2000
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.50%
1 Year+11.23%
3 Year+17.81%
5 Year+9.22%
10 Year+12.60%

Asset Allocation

Stocks: 96.75%
Cash: 3.81%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.06%
-U.s. Cash Management Fund3.73%
NVDANvidia Corp3.26%
AAPLApple Inc2.87%
ASML:ASASML HOLDING NV1.29%
Top 10 Concentration: 21.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$11.64
-

Peer Comparison

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

REUYX Mutual Fund Overview

REUYX Mutual Fund (Russell Sustainable Equity Fund Class Y) is managed by Russell Investments with $11.7M in net assets. REUYX expense ratio is 0.70%, holding 443 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2000-03-30.

REUYX performance shows a YTD return of 10.50%. The 1-year return is 11.23% and the 5-year return is 9.22%. REUYX dividend yield stands at 1.06%, paid quarterly.

REUYX top holdings include Microsoft Corp (4.1%), U.s. Cash Management Fund (3.7%), Nvidia Corp (3.3%), Apple Inc (2.9%), ASML HOLDING NV (1.3%). Go to all REUYX holdings, REUYX sectors, or REUYX dividends.

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