RREAX Mutual Fund

RREAX Mutual Fund

NAV$29.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.34%
Dividend Yield (Current)
2.54%
Holdings
159
Inception Date
Mar 1, 2007
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.74%
1 Year+7.89%
3 Year+8.11%
5 Year-0.39%
10 Year+2.91%

Asset Allocation

Stocks: 96.65%
Cash: 2.51%
Other: 0.84%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$1.91
-

Peer Comparison

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

RREAX Mutual Fund Overview

RREAX Mutual Fund (Russell Global Real Estate Securities Fund Class A) is managed by Russell Investments with $8.7M in net assets. RREAX expense ratio is 1.34%, holding 159 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2007-03-01.

RREAX performance shows a YTD return of 7.74%. The 1-year return is 7.89% and the 5-year return is -0.39%. RREAX dividend yield stands at 2.54%, paid quarterly.

RREAX 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 RREAX holdings, RREAX sectors, or RREAX dividends.

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