Russell Inv Global Real Estate Secs M (RETTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.91
-0.15 (-0.45%)
At close: Aug 26, 2026
Fund Assets417.54M
Expense Ratio0.99%
Min. Investment$10,000,000
Turnover67.00%
Dividend (ttm)0.89
Dividend Yield2.71%
Dividend Growth-11.77%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close33.06
YTD Return10.75%
1-Year Return11.53%
5-Year Return4.18%
52-Week Low29.68
52-Week High33.81
Beta (5Y)n/a
Holdings152
Inception Daten/a