REUYX Mutual Fund

REUYX Mutual Fund

NAV$47.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.70%
Dividend Yield (Current)
1.16%
Holdings
383
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+10.35%
1 Year+12.47%
3 Year+15.66%
5 Year+9.61%
10 Year+11.21%

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%
VVisa Inc Class A1.29%
Top 10 Concentration: 21.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$11.64
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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 $12.1M in net assets. REUYX expense ratio is 0.70%, holding 383 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2000-03-30.

REUYX performance shows a YTD return of 10.35%. The 1-year return is 12.47% and the 5-year return is 9.61%. REUYX dividend yield stands at 1.16%, 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%), Visa Inc Class A (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.