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
1.97%
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 4.95%
5-Year Return 26.70%
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 4.95% in the past year. Since the fund's inception, the average annual return has been 5.65%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RREYX Class Y 0.89%
RRSRX Class R6 0.92%
RETTX Class M 0.99%
RREAX Class A 1.34%

Top 10 Holdings

37.27% of assets
Name 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%
View More Holdings

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
Full Dividend History