Russell Inv US Small Cap Equity Y (REBYX)

Fund Assets	1.02B
Expense Ratio	0.871%
Min. Investment	$10,000,000
Turnover	85.00%
Dividend (ttm)	0.35
Dividend Yield	1.18%
Dividend Growth	-28.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	30.02
YTD Return	17.03%
1-Year Return	20.41%
5-Year Return	24.74%
52-Week Low	25.38
52-Week High	32.25
Beta (5Y)	1.33
Holdings	1188
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.

• Fund Family: Russell
• 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 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

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	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RSCRX	Class R6	0.95%
RUNTX	Class M	0.98%
RLESX	Class S	1.08%
RLACX	Class A	1.37%

Top 10 Holdings

14.86% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Dec 26	n/a	5.03%
U.S. Cash Management Fund	n/a	4.94%
Ligand Pharmaceuticals Incorporated	LGND	0.91%
Werner Enterprises, Inc.	WERN	0.73%
Crane NXT, Co.	CXT	0.63%
Stepan Company	SCL	0.55%
Us Dollar	n/a	0.53%
PDF Solutions, Inc.	PDFS	0.52%
Select Water Solutions, Inc.	WTTR	0.52%
Albany International Corp.	AIN	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$2.1196	Dec 18, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error