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

Fund Assets	1.14B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	3.08%
Dividend Growth	44.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 2, 2025

Previous Close	29.18
YTD Return	2.80%
1-Year Return	6.91%
5-Year Return	32.42%
52-Week Low	26.06
52-Week High	32.72
Beta (5Y)	n/a
Holdings	146
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 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

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

37.18% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	5.96%
Dow Jones Real Estate Future June 25	n/a	5.42%
U.S. Cash Management Fund	n/a	5.21%
Equinix, Inc.	EQIX	3.77%
Prologis, Inc.	PLD	3.77%
Digital Realty Trust, Inc.	DLR	3.40%
Simon Property Group, Inc.	SPG	2.78%
Public Storage	PSA	2.65%
Sun Communities, Inc.	SUI	2.18%
Goodman Group	GMG	2.04%

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