Russell Inv Global Real Estate Secs R6 (RRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.85
-0.03 (-0.09%)
At close: Nov 13, 2026
Fund Assets348.39M
Expense Ratio0.922%
Min. Investment$10,000,000
Turnover67.00%
Dividend (ttm)0.92
Dividend Yield2.89%
Dividend Growth-11.63%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close31.88
YTD Return7.71%
1-Year Return6.87%
5-Year Return-1.19%
52-Week Low29.63
52-Week High33.87
Beta (5Y)0.83
Holdings158
Inception DateMar 1, 2016