Russell Inv Global Real Estate Secs A (RREAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.62
-0.04 (-0.13%)
At close: Nov 13, 2026
Fund Assets348.39M
Expense Ratio1.407%
Min. Investment$10,000,000
Turnover67.00%
Dividend (ttm)0.79
Dividend Yield2.58%
Dividend Growth-14.18%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close30.66
YTD Return7.29%
1-Year Return6.40%
5-Year Return-3.26%
52-Week Low28.51
52-Week High32.58
Beta (5Y)0.87
Holdings158
Inception DateMar 1, 2007