Russell Inv Global Real Estate Secs C (RRSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.83
-0.14 (-0.47%)
At close: Aug 26, 2026
Fund Assets417.54M
Expense Ratio2.09%
Min. Investment$10,000,000
Turnover67.00%
Dividend (ttm)0.58
Dividend Yield1.93%
Dividend Growth-18.47%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close29.97
YTD Return9.95%
1-Year Return10.31%
5-Year Return-1.40%
52-Week Low26.99
52-Week High30.67
Beta (5Y)0.83
Holdings152
Inception DateJan 27, 1999