RRSRX Mutual Fund

RRSRX Mutual Fund

NAV$30.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.92%
Dividend Yield (Current)
3.02%
Holdings
159
Inception Date
Mar 1, 2016
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+1.05%
3 Year+8.57%
5 Year+0.03%
10 Year+3.34%

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)
3.02%
Frequency
Quarterly
Latest Distribution
$1.95
-

Peer Comparison

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

RRSRX Mutual Fund Overview

RRSRX Mutual Fund (Russell Global Real Estate Securities Fund Class R6) is managed by Russell Investments with $2.2M in net assets. RRSRX expense ratio is 0.92%, holding 159 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2016-03-01.

RRSRX performance shows a YTD return of 1.66%. The 1-year return is 1.05% and the 5-year return is 0.03%. RRSRX dividend yield stands at 3.02%, paid quarterly.

RRSRX 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 RRSRX holdings, RRSRX sectors, or RRSRX dividends.

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