RETTX Mutual Fund

NAV$33.12

Fund Essentials - as of Jan 31, 2026

Net Assets
$81M
Expense Ratio
0.99%
Dividend Yield (Current)
2.89%
Holdings
147
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+9.25%
1 Year+11.78%
3 Year+8.97%
5 Year+1.22%

Asset Allocation

Stocks: 95.04%
Cash: 3.85%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care6.97%
PLDPrologis Inc4.99%
-Turkiye Government Bond3.83%
EQIXEquinix, Inc.3.81%
DLRDigital Realty Trust Inc3.46%
Top 10 Concentration: 35.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$1.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RETTX Mutual Fund Overview

RETTX Mutual Fund (Russell Global Real Estate Securities Fund Class M) is managed by Russell Investments with $81.0M in net assets. RETTX expense ratio is 0.99%, holding 147 positions across sectors including Real Estate, Unknown, Other. Inception date: 2017-03-16.

RETTX performance shows a YTD return of 9.25%. The 1-year return is 11.78% and the 5-year return is 1.22%. RETTX dividend yield stands at 2.89%, paid quarterly.

RETTX top holdings include Welltower Inc Health Care (7.0%), Prologis Inc (5.0%), Turkiye Government Bond (3.8%), Equinix, Inc. (3.8%), Digital Realty Trust Inc (3.5%). View all RETTX holdings, sector breakdown, or dividend history.

RETTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RETTX alternatives are available via the screener, along with tax-loss harvesting opportunities.