RREYX Mutual Fund

RREYX Mutual Fund

NAV$30.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
0.89%
Dividend Yield (Current)
3.05%
Holdings
159
Inception Date
Sep 26, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+1.11%
3 Year+8.60%
5 Year+0.06%
10 Year+3.37%

Asset Allocation

Stocks: 95.57%
Cash: 3.17%
Other: 1.26%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.88%
PLDPrologis Inc5.24%
EQIXEquinix Inc. Real Estate Investment Trust4.54%
DLRDigital Realty Trust Inc.3.63%
-U.s. Cash Management Fund3.16%
Top 10 Concentration: 36.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Quarterly
Latest Distribution
$1.95
-

Peer Comparison

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

RREYX Mutual Fund Overview

RREYX Mutual Fund (Russell Global Real Estate Securities Fund Class Y) is managed by Russell Investments with $51.7M in net assets. RREYX expense ratio is 0.89%, holding 159 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2008-09-26.

RREYX performance shows a YTD return of 1.67%. The 1-year return is 1.11% and the 5-year return is 0.06%. RREYX dividend yield stands at 3.05%, paid quarterly.

RREYX top holdings include Welltower, Inc. (7.9%), Prologis Inc (5.2%), Equinix Inc. Real Estate Investment Trust (4.5%), Digital Realty Trust Inc. (3.6%), U.s. Cash Management Fund (3.2%). Go to all RREYX holdings, RREYX sectors, or RREYX dividends.

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