Russell Investments Global Real Estate Securities Fund Class S (RRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.04
+0.03 (0.10%)
Jun 26, 2025, 4:00 PM EDT
7.79% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 2.84% |
| Dividend Growth | 47.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 30.01 |
| YTD Return | 5.40% |
| 1-Year Return | 10.96% |
| 5-Year Return | 29.19% |
| 52-Week Low | 26.05 |
| 52-Week High | 32.70 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| 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
Stock Exchange NASDAQ
Ticker Symbol RRESX
Share Class Class S
Index FTSE EPRA Nareit Developed NR USD
Performance
RRESX had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Top 10 Holdings
35.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.27% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 5.48% |
| Equinix, Inc. | EQIX | 3.97% |
| Prologis, Inc. | PLD | 3.96% |
| Digital Realty Trust, Inc. | DLR | 3.57% |
| Simon Property Group, Inc. | SPG | 2.93% |
| Public Storage | PSA | 2.79% |
| Sun Communities, Inc. | SUI | 2.29% |
| Goodman Group | GMG | 2.15% |
| Mitsubishi Estate Co., Ltd. | 8802 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.2745 | Apr 3, 2025 |
| 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 |