RRSRX Mutual Fund

NAV$33.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.92%
Dividend Yield (Current)
2.94%
Holdings
147
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+9.32%
1 Year+11.86%
3 Year+9.05%
5 Year+1.30%
10 Year+3.58%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care6.97%
PLDPrologis Inc4.99%
-Dolcetto Holdco Spa Regs 5.63 Jul 14, 20323.83%
EQIXEquinix, Inc.3.81%
DLRDigital Realty Trust Inc3.46%
Top 10 Concentration: 35.77%Report Date: Jan 31, 2026
Download all 147 holdings for RRSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$1.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RRSRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

RRSRX Mutual Fund Overview

RRSRX Mutual Fund (Russell Global Real Estate Securities Fund Class R6) is managed by Russell Investments with $3.6M in net assets. RRSRX expense ratio is 0.92%, holding 147 positions across sectors including Real Estate, Unknown, Other. Inception date: 2016-03-01.

RRSRX performance shows a YTD return of 9.32%. The 1-year return is 11.86% and the 5-year return is 1.30%. RRSRX dividend yield stands at 2.94%, paid quarterly.

RRSRX top holdings include Welltower Inc Health Care (7.0%), Prologis Inc (5.0%), Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 (3.8%), Equinix, Inc. (3.8%), Digital Realty Trust Inc (3.5%). View all RRSRX holdings, sector breakdown, or dividend history.

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