Russell Investments U.S. Small Cap Equity Fund Class Y (REBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.62
+0.17 (0.76%)
Apr 29, 2025, 4:00 PM EDT
-14.54% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.92% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 14.72% |
| Dividend Growth | 375.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.45 |
| YTD Return | -11.08% |
| 1-Year Return | -5.11% |
| 5-Year Return | 77.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1180 |
| Inception Date | Dec 28, 1981 |
About REBYX
The Russell Investments U.S. Small Cap Equity Fund Class Y (REBYX) seeks to provide long term capital growth. REBYX invests primarily in common stocks of small and medium capitalization U.S. companies. REBYX may also invest in securities of non-U.S. issuers, and typically does so by purchasing American Depositary Receipts.
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol REBYX
Share Class Class Y
Index Russell 2000 TR
Performance
REBYX had a total return of -5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
13.28% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future June 25 | n/a | 4.24% |
| U.S. Cash Management Fund | n/a | 3.75% |
| ADMA Biologics, Inc. | ADMA | 0.92% |
| LeMaitre Vascular, Inc. | LMAT | 0.70% |
| ANI Pharmaceuticals, Inc. | ANIP | 0.65% |
| NETSTREIT Corp. | NTST | 0.64% |
| Excelerate Energy, Inc. | EE | 0.62% |
| Aris Water Solutions, Inc. | ARIS | 0.61% |
| OneSpaWorld Holdings Limited | OSW | 0.61% |
| i3 Verticals, Inc. | IIIV | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.3156 | Dec 19, 2024 |
| Dec 19, 2023 | $0.6967 | Dec 20, 2023 |
| Dec 16, 2022 | $1.2656 | Dec 19, 2022 |
| Dec 17, 2021 | $9.3246 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2022 | Dec 21, 2020 |
| Dec 18, 2019 | $1.2515 | Dec 19, 2019 |