Russell Inv Global Real Estate Secs A (RREAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.71
-0.15 (-0.47%)
At close: Aug 26, 2026
Fund Assets417.54M
Expense Ratio1.34%
Min. Investment$10,000,000
Turnover67.00%
Dividend (ttm)0.79
Dividend Yield2.49%
Dividend Growth-13.74%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close31.86
YTD Return10.47%
1-Year Return11.15%
5-Year Return2.39%
52-Week Low28.63
52-Week High32.58
Beta (5Y)0.88
Holdings152
Inception DateMar 1, 2007