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Russell Inv Equity Income Y (REAYX)
22.70
+0.05
+(0.22%)
As of 8:07:06 AM EDT. Market Open.
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22.65 - YTD Return 3.01%
- Expense Ratio 0.67%
- Category Large Value
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 162.64M
- Beta (5Y Monthly) 0.84
- Yield 2.03%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.13
- Inception Date Sep 2, 2008
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. companies. The manager defines large and medium capitalization companies as those companies represented by the Russell 1000® Index or with market capitalization within the capitalization range of the Russell 1000® Index.
Russell
Fund Family
Large Value
Fund Category
162.64M
Net Assets
2008-09-02
Inception Date
Performance Overview: REAYX
View MoreTrailing returns as of 4/30/2025. Category is Large Value.
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REBYX Russell Inv US Small Cap Equity Y
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REUYX Russell Sustnbl Aware Eq Y
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RREYX Russell Inv Global Real Estate Secs Y
29.30
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RGIYX Russell Inv Global Infrastructure Y
9.92
-0.10%
REMYX Russell Inv Emerging Markets Y
16.70
+0.60%
REQSX Russell Inv Equity Income C
21.46
+0.23%
RTSSX Russell Inv Tax-Managed US Mid&Sm Cap S
36.59
-0.25%
RDLCX Columbia Disciplined Growth C
8.26
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RSQAX Russell Inv Equity Income A
22.98
+0.22%
RLNCX Russell Inv International Devd Mkts C
45.38
+0.33%
RLECX Russell Inv US Small Cap Equity C
18.37
-0.86%
REQCX Russell Sustnbl Aware Eq C
39.37
+0.36%
RLNAX Russell Inv International Devd Mkts A
45.17
+0.33%
REQAX Russell Sustnbl Aware Eq A
41.96
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RSVIX RBC Small Cap Value I
13.55
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Holdings: REAYX
View MoreSector Weightings
SectorREAYX
Financial Services 17.48%
Healthcare 17.30%
Consumer Defensive 10.81%
Industrials 10.76%
Technology 9.21%
Energy 8.00%
Communication Services 6.69%
Real Estate 5.83%
Utilities 5.38%
Basic Materials 4.73%
Consumer Cyclical 3.82%
Recent News: REAYX
View MoreResearch Reports: REAYX
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