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REAYX Chart NMFQS:REAYX

Large Value | Russell
$25.10
↓ $-0.05 (-0.20%)
Last Updated: Jul 16, 2026

REAYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Investments Equity Income Fund Class Y (REAYX). For complete fund information and metrics, visit the Russell Investments Equity Income Fund Class Y (REAYX) fund's overview page.


Performance Summary

YTD Return 10.68%
1-Year Return 23.91%
3-Year Return 17.10%
5-Year Return 9.68%
NAV $25.10
Previous Close $25.15

Fund Metrics

Net Assets $539.65 Million
Expense Ratio 0.67%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31