Russell Inv Global Real Estate Secs S (RRESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.83
-0.03 (-0.09%)
At close: Nov 13, 2026
Fund Assets348.39M
Expense Ratio1.144%
Min. Investment$10,000,000
Turnover67.00%
Dividend (ttm)0.87
Dividend Yield2.72%
Dividend Growth-12.69%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close31.86
YTD Return7.55%
1-Year Return6.69%
5-Year Return-2.03%
52-Week Low29.62
52-Week High33.86
Beta (5Y)0.83
Holdings158
Inception DateJul 28, 1989