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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.76
+0.36 (1.22%)
May 2, 2025, 4:00 PM EDT
10.18%
Fund Assets 1.14B
Expense Ratio 0.89%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.91
Dividend Yield 3.07%
Dividend Growth 44.32%
Payout Frequency Quarterly
Ex-Dividend Date Apr 2, 2025
Previous Close 29.40
YTD Return 4.46%
1-Year Return 13.64%
5-Year Return 34.72%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 143
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 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RRSRX Class R6 0.92%
RETTX Class M 0.99%
RRESX Class S 1.09%
RREAX Class A 1.34%

Top 10 Holdings

34.93% of assets
Name Symbol Weight
Welltower Inc. WELL 6.59%
Prologis, Inc. PLD 4.09%
Equinix, Inc. EQIX 3.99%
Simon Property Group, Inc. SPG 3.43%
Public Storage PSA 3.34%
Dow Jones Real Estate Future June 25 n/a 3.28%
Digital Realty Trust, Inc. DLR 2.96%
U.S. Cash Management Fund n/a 2.74%
Sun Communities, Inc. SUI 2.39%
AvalonBay Communities, Inc. AVB 2.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 2, 2025 $0.2875 Apr 3, 2025
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
Full Dividend History