Russell Inv Global Real Estate Secs Y (RREYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.64
+0.11 (0.36%)
Oct 3, 2025, 4:00 PM EDT
0.36%
Fund Assets387.66M
Expense Ratio0.89%
Min. Investment$10,000,000
Turnover70.00%
Dividend (ttm)1.05
Dividend Yield3.43%
Dividend Growth57.94%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2025
Previous Close30.53
YTD Return8.57%
1-Year Return-0.32%
5-Year Return21.94%
52-Week Low26.05
52-Week High31.95
Beta (5Y)n/a
Holdings145
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 -0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

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

36.50% of assets
NameSymbolWeight
Welltower Inc.WELL6.38%
Dow Jones Real Estate Future Sept 25n/a4.75%
U.S. Cash Management Fundn/a4.51%
Prologis, Inc.PLD4.26%
Digital Realty Trust, Inc.DLR3.74%
Equinix, Inc.EQIX3.11%
Simon Property Group, Inc.SPG2.94%
Extra Space Storage Inc.EXR2.43%
Goodman GroupGMG2.42%
Essex Property Trust, Inc.ESS1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 2, 2025$0.1982Oct 3, 2025
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
Full Dividend History