RRESX Mutual Fund

RRESX Mutual Fund

NAV$30.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$241M
Expense Ratio
1.09%
Dividend Yield (Current)
2.85%
Holdings
159
Inception Date
Jul 28, 1989
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.54%
1 Year+0.91%
3 Year+8.39%
5 Year-0.14%
10 Year+3.17%

Asset Allocation

Stocks: 95.57%
Cash: 3.17%
Other: 1.26%
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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)
2.85%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

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

RRESX Mutual Fund Overview

RRESX Mutual Fund (Russell Global Real Estate Securities Fund Class S) is managed by Russell Investments with $240.7M in net assets. RRESX expense ratio is 1.09%, holding 159 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 1989-07-28.

RRESX performance shows a YTD return of 1.54%. The 1-year return is 0.91% and the 5-year return is -0.14%. RRESX dividend yield stands at 2.85%, paid quarterly.

RRESX 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 RRESX holdings, RRESX sectors, or RRESX dividends.

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