Russell Investments Global Real Estate Securities Fund Class S (RRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.44
+0.10 (0.34%)
Mar 7, 2025, 4:00 PM EST
1.94% (1Y)
Fund Assets | 1.14B |
Expense Ratio | 1.09% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.84 |
Dividend Yield | 2.90% |
Dividend Growth | 35.28% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 29.34 |
YTD Return | 2.33% |
1-Year Return | 4.91% |
5-Year Return | 14.08% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 155 |
Inception Date | Jul 28, 1989 |
About RRESX
The Fund's investment strategy focuses on Glb Real Estate with 1.11% total expense ratio. The minimum amount to invest in Russell Investment Company: Global Real Estate Securities Fund; Class S Shares is $0 on a standard taxable account. Russell Investment Company: Global Real Estate Securities Fund; Class S Shares seeks a high level of total return generated through above-average current income, while maintaining the potential for capital appreciation by investing primarily in the equity securities of companies in the real estate industry.
Fund Family Russell Funds S
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RRESX
Share Class Class S
Index FTSE EPRA Nareit Developed NR USD
Performance
RRESX had a total return of 4.91% in the past year. Since the fund's inception, the average annual return has been 5.66%, including dividends.
Top 10 Holdings
37.27% of assetsName | Symbol | Weight |
---|---|---|
Welltower Inc. | WELL | 5.84% |
Prologis, Inc. | PLD | 4.68% |
Equinix, Inc. | EQIX | 4.54% |
Simon Property Group, Inc. | SPG | 4.32% |
Digital Realty Trust, Inc. | DLR | 4.16% |
Public Storage | PSA | 3.27% |
Dow Jones Real Estate Future Mar 25 | n/a | 2.93% |
AvalonBay Communities, Inc. | AVB | 2.60% |
U.S. Cash Management Fund | n/a | 2.52% |
Goodman Group | GMG | 2.42% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.2628 | Dec 19, 2024 |
Oct 2, 2024 | $0.1768 | Oct 3, 2024 |
Jul 2, 2024 | $0.140 | Jul 3, 2024 |
Apr 2, 2024 | $0.2586 | Apr 3, 2024 |
Dec 19, 2023 | $0.0336 | Dec 20, 2023 |
Oct 3, 2023 | $0.1605 | Oct 4, 2023 |