Russell 2000 FundRYRRX
Type
Mutual fund
Peer group
Alternative
Net assets
$12.9M
Expense ratio
—
1-year return
+23.4%
3 years, a year
+11.1%
5 years, a year
+2.1%
Holdings
1,942
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Scottsdale Funds | 12.25% |
| iShares Trust | 12.24% |
| JOBY J.P. Morgan Securities Llc | 8.95% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 8.13% |
| BE Bloom Energy Corporation | 0.52% |
| Dreyfus Treasury Obligations Cash Management | 0.47% |
| CDE Coeur Mining Inc | 0.34% |
| JOBY Fabrinet | 0.33% |
| NXT Nextpower Inc | 0.31% |
| ECHO EchoStar Corp. | 0.28% |
More on RYRRX.
- RYRRX overview
- RYRRX holdings
- RYRRX risk
- RYRRX costs
- RYRRX money in and out
- RYRRX share classes
- Compare RYRRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.