Russell Investments Global Real Estate Securities Fund Class Y (RREYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.63
+0.06 (0.20%)
Feb 11, 2025, 4:00 PM EST
2.56% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.89% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.10% |
| Dividend Growth | 33.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 29.57 |
| YTD Return | 2.99% |
| 1-Year Return | 5.77% |
| 5-Year Return | 15.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Sep 26, 2008 |
About RREYX
The Fund's investment strategy focuses on Glb Real Estate with 0.91% total expense ratio. The minimum amount to invest in Russell Investment Company: Global Real Estate Securities Fund; Class Y Shares is $10,000,000 on a standard taxable account. Russell Investment Company: Global Real Estate Securities Fund; Class Y 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.
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RREYX
Share Class Class Y
Index FTSE EPRA Nareit Developed NR USD
Performance
RREYX had a total return of 5.77% in the past year. Since the fund's inception, the average annual return has been 7.29%, including dividends.
Top 10 Holdings
37.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 5.84% |
| Prologis, Inc. | PLD | 4.68% |
| Equinix, Inc. | EQIX | 4.54% |
| Simon Property Group, Inc. | SPG | 4.32% |
| Digital Realty Trust, Inc. | DLR | 4.16% |
| Public Storage | PSA | 3.27% |
| Dow Jones Real Estate Future Mar 25 | n/a | 2.93% |
| AvalonBay Communities, Inc. | AVB | 2.60% |
| U.S. Cash Management Fund | n/a | 2.52% |
| Goodman Group | GMG | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2795 | Dec 19, 2024 |
| Oct 2, 2024 | $0.1918 | Oct 3, 2024 |
| Jul 2, 2024 | $0.1536 | Jul 3, 2024 |
| Apr 2, 2024 | $0.2719 | Apr 3, 2024 |
| Dec 19, 2023 | $0.0475 | Dec 20, 2023 |
| Oct 3, 2023 | $0.1744 | Oct 4, 2023 |