Russell Inv Global Real Estate Secs S (RRESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.96
-0.15 (-0.45%)
At close: Aug 26, 2026
Fund Assets417.54M
Expense Ratio1.09%
Min. Investment$10,000,000
Turnover67.00%
Dividend (ttm)0.86
Dividend Yield2.61%
Dividend Growth-12.39%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close33.11
YTD Return10.68%
1-Year Return11.43%
5-Year Return3.66%
52-Week Low29.72
52-Week High33.86
Beta (5Y)0.83
Holdings152
Inception DateJul 28, 1989