Russell Investments U.S. Small Cap Equity Fund Class Y (REBYX)
| Fund Assets | 622.32M |
| Expense Ratio | 0.92% |
| Min. Investment | $10,000,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 13.76% |
| Dividend Growth | 375.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.54 |
| YTD Return | -3.22% |
| 1-Year Return | 2.17% |
| 5-Year Return | 78.79% |
| 52-Week Low | 20.21 |
| 52-Week High | 31.45 |
| Beta (5Y) | n/a |
| Holdings | 1141 |
| Inception Date | Dec 28, 1981 |
About REBYX
Russell Investments U.S. Small Cap Equity Fund Class Y is a mutual fund designed to provide exposure to small capitalization U.S. companies. Its primary purpose is to seek investment opportunities across the U.S. small-cap equity universe, with the goal of participating in the growth potential characteristic of smaller, more agile businesses. The fund typically invests at least 80% of its net assets in small cap stocks, encompassing a blend of value and growth companies—often referred to as a small-blend strategy. This approach aims to diversify holdings across sectors and industries generally represented in the lower 10% of the U.S. equity market by capitalization. Russell Investments employs a multi-manager structure, offering investors access to various management styles within the small cap segment. The fund’s performance is commonly benchmarked against indexes such as the Russell 2000, helping investors gauge its results within the broader market context. It plays a significant role for investors seeking to balance portfolios with exposure to the dynamic and diverse small-cap sector of the U.S. equity market.
Performance
REBYX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
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
13.76% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 4.45% |
| E-mini Russell 2000 Index Future June 25 | n/a | 4.20% |
| ADMA Biologics, Inc. | ADMA | 1.08% |
| LeMaitre Vascular, Inc. | LMAT | 0.68% |
| Excelerate Energy, Inc. | EE | 0.60% |
| Delek US Holdings, Inc. | DK | 0.59% |
| Pegasystems Inc. | PEGA | 0.57% |
| i3 Verticals, Inc. | IIIV | 0.54% |
| Ligand Pharmaceuticals Incorporated | LGND | 0.54% |
| Boot Barn Holdings, Inc. | BOOT | 0.50% |
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 |