Russell Inv Global Real Estate Secs R6 (RRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.37
-0.17 (-0.56%)
Oct 7, 2025, 4:00 PM EDT
-0.56%
Fund Assets387.66M
Expense Ratio0.92%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)1.04
Dividend Yield3.39%
Dividend Growth58.20%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2025
Previous Close30.54
YTD Return8.54%
1-Year Return-0.34%
5-Year Return21.80%
52-Week Low26.06
52-Week High31.96
Beta (5Y)n/a
Holdings145
Inception DateMar 1, 2016

About RRSRX

Russell Investments Global Real Estate Securities Fund Class R6 is an open-end mutual fund that targets investors seeking global exposure to the real estate sector. Its primary purpose is to provide a combination of current income and long-term capital growth by investing in equity securities of real estate companies around the world, including real estate investment trusts (REITs). The fund utilizes a multi-manager approach, combining various portfolio management styles—value, growth, and market-oriented strategies—to diversify both by region and property type. Holdings span a broad array of sectors, such as residential, commercial, industrial, healthcare, warehouse, and self-storage real estate. With a global investment scope, the fund is designed to capture opportunities in developed markets while mitigating risk through regional and sector diversification. The fund’s portfolio is actively managed by a team of experienced real asset professionals, aiming to outperform its benchmark, the FTSE EPRA/NAREIT Developed Real Estate Index, over the medium to long term. It plays a notable role in diversified portfolios by offering access to real estate markets beyond direct property ownership, potentially benefiting from global property trends and income streams from rental yields and capital appreciation.

Fund Family Russell
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 -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RREYXClass Y0.89%
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$0.1962Oct 3, 2025
Jul 2, 2025$0.283Jul 3, 2025
Apr 2, 2025$0.2836Apr 3, 2025
Dec 18, 2024$0.2777Dec 19, 2024
Oct 2, 2024$0.1899Oct 3, 2024
Jul 2, 2024$0.1518Jul 3, 2024
Full Dividend History