Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.11
+0.04 (0.13%)
Jun 27, 2025, 4:00 PM EDT
7.96%
Fund Assets 1.14B
Expense Ratio 0.92%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.90
Dividend Yield 3.00%
Dividend Growth 44.39%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 30.07
YTD Return 5.64%
1-Year Return 11.32%
5-Year Return 30.49%
52-Week Low 26.06
52-Week High 32.72
Beta (5Y) n/a
Holdings 134
Inception Date Mar 1, 2016

About RRSRX

The Fund's investment strategy focuses on Glb Real Estate with 0.94% total expense ratio. Russell Investment Company: Global Real Estate Securities Fund; Class R6 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
Stock Exchange NASDAQ
Ticker Symbol RRSRX
Share Class Class R6
Index FTSE EPRA Nareit Developed NR USD

Performance

RRSRX had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RREYX Class Y 0.89%
RETTX Class M 0.99%
RRESX Class S 1.09%
RREAX Class A 1.34%

Top 10 Holdings

35.32% of assets
Name Symbol Weight
Welltower Inc. WELL 6.27%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund n/a 5.48%
Equinix, Inc. EQIX 3.97%
Prologis, Inc. PLD 3.96%
Digital Realty Trust, Inc. DLR 3.57%
Simon Property Group, Inc. SPG 2.93%
Public Storage PSA 2.79%
Sun Communities, Inc. SUI 2.29%
Goodman Group GMG 2.15%
Mitsubishi Estate Co., Ltd. 8802 1.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 2, 2025 $0.2836 Apr 3, 2025
Dec 18, 2024 $0.2777 Dec 19, 2024
Oct 2, 2024 $0.1899 Oct 3, 2024
Jul 2, 2024 $0.1518 Jul 3, 2024
Apr 2, 2024 $0.2702 Apr 3, 2024
Dec 19, 2023 $0.0458 Dec 20, 2023
Full Dividend History