Russell Investments Global Real Estate Securities Fund Class C (RRSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.88
+0.24 (0.81%)
Feb 13, 2026, 9:30 AM EST
Fund Assets399.12M
Expense Ratio2.09%
Min. Investment$10,000,000
Turnover67.00%
Dividend (ttm)0.73
Dividend Yield2.43%
Dividend Growth28.61%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close29.64
YTD Return9.13%
1-Year Return14.55%
5-Year Return12.33%
52-Week Low23.26
52-Week High29.88
Beta (5Y)n/a
Holdings153
Inception DateJan 27, 1999

About RRSCX

Russell Investments Global Real Estate Securities Fund Class C is a mutual fund that primarily invests in the equity securities of real estate investment trusts (REITs) and real estate companies across global markets. Its central objective is to provide both current income and long-term capital growth by maintaining a diversified portfolio of property-related companies, including those involved in residential, commercial, and industrial real estate sectors. The fund considers a company to be real estate-focused if at least half of its assets, income, or profits are linked to the real estate business, covering activities such as ownership, development, management, and financing of properties. Managed through a multi-manager approach, the fund leverages the expertise of several leading real estate asset managers to select holdings worldwide, spanning regions such as North America, Europe, and Asia-Pacific. Sector allocations include diversified REITs, apartments, healthcare, warehouses, and self-storage, reflecting the fund’s strategy to access a broad range of property market trends. The fund aims to outperform global real estate indices and serves as a specialized vehicle for investors seeking diversified exposure to the international real estate market without direct property ownership risks.

Fund Family Russell
Category Global Real Estate
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RRSCX
Share Class Class C
Index FTSE EPRA Nareit Developed NR USD

Performance

RRSCX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RREYXClass Y0.89%
RRSRXClass R60.92%
RETTXClass M0.99%
RRESXClass S1.09%

Top 10 Holdings

36.94% of assets
NameSymbolWeight
Welltower Inc.WELL6.56%
U.S. Cash Management Fundn/a4.89%
Prologis, Inc.PLD4.84%
Dow Jones Real Estate Future Mar 26n/a4.77%
Equinix, Inc.EQIX3.25%
Digital Realty Trust, Inc.DLR3.07%
Simon Property Group, Inc.SPG2.89%
Goodman GroupGMG2.46%
Extra Space Storage Inc.EXR2.23%
Equity ResidentialEQR1.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.1973Dec 18, 2025
Oct 2, 2025$0.1133Oct 3, 2025
Jul 2, 2025$0.2016Jul 3, 2025
Apr 2, 2025$0.2143Apr 3, 2025
Dec 18, 2024$0.1844Dec 19, 2024
Oct 2, 2024$0.1075Oct 3, 2024
Full Dividend History