Russell Investments Global Real Estate Securities Fund Class Y (RREYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.77
-0.39 (-1.29%)
Jul 28, 2025, 4:00 PM EDT
-1.29%
Fund Assets374.28M
Expense Ratio0.89%
Min. Investment$10,000,000
Turnover70.00%
Dividend (ttm)1.04
Dividend Yield3.46%
Dividend Growth61.20%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2025
Previous Close30.16
YTD Return5.49%
1-Year Return4.18%
5-Year Return23.03%
52-Week Low26.05
52-Week High32.71
Beta (5Y)n/a
Holdings151
Inception DateSep 26, 2008

About RREYX

Russell Investments Global Real Estate Securities Fund Class Y is an institutional mutual fund focused on providing investors with both current income and long-term capital growth. The fund primarily invests at least 80% of its assets in a diversified portfolio of equity securities issued by property-related companies worldwide, including real estate investment trusts (REITs). This global orientation allows exposure to a broad range of commercial, residential, health care, and industrial real estate markets, with key holdings often in sectors like apartments, diversified real estate, health care facilities, and self-storage companies. The fund is actively managed and seeks to outperform the FTSE EPRA/NAREIT Developed Real Estate Index, balancing value, growth, and market-oriented strategies through input from a team of experienced real asset professionals. Notable characteristics include a mid-blend investment style, average distribution fee levels, and a competitive expense ratio for its category. With a minimum initial investment targeted at institutional investors, the fund offers a moderate yield and maintains a relatively high turnover rate, supporting its active, global approach in the real estate sector.

Fund Family Russell
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol RREYX
Share Class Class Y
Index FTSE EPRA Nareit Developed NR USD

Performance

RREYX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RRSRXClass R60.92%
RETTXClass M0.99%
RRESXClass S1.09%
RREAXClass A1.34%

Top 10 Holdings

35.73% of assets
NameSymbolWeight
Welltower Inc.WELL5.75%
Dow Jones Real Estate Future Sept 25n/a4.77%
Prologis, Inc.PLD4.34%
U.S. Cash Management Fundn/a4.06%
Digital Realty Trust, Inc.DLR3.79%
Equinix, Inc.EQIX3.25%
Simon Property Group, Inc.SPG2.62%
Public StoragePSA2.56%
Goodman GroupGMG2.54%
Sun Communities, Inc.SUI2.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2025$0.2848Jul 3, 2025
Apr 2, 2025$0.2875Apr 3, 2025
Dec 18, 2024$0.2795Dec 19, 2024
Oct 2, 2024$0.1918Oct 3, 2024
Jul 2, 2024$0.1536Jul 3, 2024
Apr 2, 2024$0.2719Apr 3, 2024
Full Dividend History