Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.67
+0.09 (0.30%)
Feb 24, 2025, 4:00 PM EST
2.66% (1Y)
Fund Assets | 1.14B |
Expense Ratio | 0.92% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.89 |
Dividend Yield | 3.07% |
Dividend Growth | 33.29% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 29.58 |
YTD Return | 3.09% |
1-Year Return | 5.84% |
5-Year Return | 15.90% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 155 |
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RRSRX
Share Class Class R6
Index FTSE EPRA Nareit Developed NR USD
Performance
RRSRX had a total return of 5.84% in the past year. Since the fund's inception, the average annual return has been 3.25%, including dividends.
Top 10 Holdings
37.27% of assetsName | Symbol | Weight |
---|---|---|
Welltower Inc. | WELL | 5.84% |
Prologis, Inc. | PLD | 4.68% |
Equinix, Inc. | EQIX | 4.54% |
Simon Property Group, Inc. | SPG | 4.32% |
Digital Realty Trust, Inc. | DLR | 4.16% |
Public Storage | PSA | 3.27% |
Dow Jones Real Estate Future Mar 25 | n/a | 2.93% |
AvalonBay Communities, Inc. | AVB | 2.60% |
U.S. Cash Management Fund | n/a | 2.52% |
Goodman Group | GMG | 2.42% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Oct 3, 2023 | $0.1726 | Oct 4, 2023 |