Russell Inv US Small Cap Equity Y (REBYX)

Fund Assets	975.36M
Expense Ratio	0.92%
Min. Investment	$10,000,000
Turnover	85.00%
Dividend (ttm)	2.12
Dividend Yield	6.73%
Dividend Growth	-36.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	31.58
YTD Return	23.48%
1-Year Return	30.44%
5-Year Return	42.58%
52-Week Low	25.38
52-Week High	32.25
Beta (5Y)	1.33
Holdings	1215
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 30.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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

13.97% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	4.56%
E-mini Russell 2000 Index Future Sept 26	n/a	4.50%
Ligand Pharmaceuticals Incorporated	LGND	0.87%
Werner Enterprises, Inc.	WERN	0.67%
Crane NXT, Co.	CXT	0.65%
Select Water Solutions, Inc.	WTTR	0.63%
Stepan Company	SCL	0.55%
Argan, Inc.	AGX	0.53%
MillerKnoll, Inc.	MLKN	0.53%
Newell Brands Inc.	NWL	0.49%

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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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