Russell Investments Global Real Estate Securities Fund Class S (RRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.28
+0.12 (0.41%)
May 23, 2025, 4:00 PM EDT
3.68% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 2.92% |
| Dividend Growth | 47.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 29.16 |
| YTD Return | 2.73% |
| 1-Year Return | 6.73% |
| 5-Year Return | 31.25% |
| 52-Week Low | 26.05 |
| 52-Week High | 32.70 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| 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 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Top 10 Holdings
37.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 5.96% |
| Dow Jones Real Estate Future June 25 | n/a | 5.42% |
| U.S. Cash Management Fund | n/a | 5.21% |
| Equinix, Inc. | EQIX | 3.77% |
| Prologis, Inc. | PLD | 3.77% |
| Digital Realty Trust, Inc. | DLR | 3.40% |
| Simon Property Group, Inc. | SPG | 2.78% |
| Public Storage | PSA | 2.65% |
| Sun Communities, Inc. | SUI | 2.18% |
| Goodman Group | GMG | 2.04% |
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 |