Russell Inv Global Real Estate Secs A (RREAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.13
-0.20 (-0.68%)
At close: Sep 30, 2026
Fund Assets403.38M
Expense Ratio1.34%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)0.79
Dividend Yield2.71%
Dividend Growth-13.74%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close29.33
YTD Return2.18%
1-Year Return2.25%
5-Year Return-2.21%
52-Week Low28.63
52-Week High32.58
Beta (5Y)0.87
Holdings152
Inception DateMar 1, 2007