RETTX Mutual Fund

RETTX Mutual Fund

NAV$30.07
See how much of RETTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$74M
Expense Ratio
0.99%
Dividend Yield (Current)
2.96%
Holdings
159
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.59%
1 Year+0.99%
3 Year+8.50%
5 Year-0.04%
10 Year+3.43%

Asset Allocation

Stocks: 95.57%
Cash: 3.17%
Other: 1.26%
See how much of RETTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.7.88%
PLDPrologis Inc5.24%
EQIXEquinix Inc. Real Estate Investment Trust4.54%
DLRDigital Realty Trust Inc.3.63%
-U.s. Cash Management Fund3.16%
Top 10 Concentration: 36.37%Report Date: Jul 31, 2026
Download all 159 holdings for RETTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.96%
Frequency
Quarterly
Latest Distribution
$1.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RETTX Mutual Fund Overview

RETTX Mutual Fund (Russell Global Real Estate Securities Fund Class M) is managed by Russell Investments with $74.0M in net assets. RETTX expense ratio is 0.99%, holding 159 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2017-03-16.

RETTX performance shows a YTD return of 1.59%. The 1-year return is 0.99% and the 5-year return is -0.04%. RETTX dividend yield stands at 2.96%, paid quarterly.

RETTX top holdings include Welltower, Inc. (7.9%), Prologis Inc (5.2%), Equinix Inc. Real Estate Investment Trust (4.5%), Digital Realty Trust Inc. (3.6%), U.s. Cash Management Fund (3.2%). Go to all RETTX holdings, RETTX sectors, or RETTX dividends.

RETTX can be compared against other funds. Use RETTX overlap to find shared positions, or RETTX vs another fund for a side-by-side view. RETTX alternatives are available via the screener, along with tax-loss harvesting opportunities.