Russell Inv Global Real Estate Secs R6 (RRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.98
-0.15 (-0.45%)
At close: Aug 26, 2026
Fund Assets417.54M
Expense Ratio0.92%
Min. Investment$10,000,000
Turnover67.00%
Dividend (ttm)0.92
Dividend Yield2.77%
Dividend Growth-11.45%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close33.13
YTD Return10.79%
1-Year Return11.62%
5-Year Return4.55%
52-Week Low29.73
52-Week High33.87
Beta (5Y)0.83
Holdings152
Inception DateMar 1, 2016