RRESX Mutual Fund

NAV$33.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$267M
Expense Ratio
1.09%
Dividend Yield (Current)
2.79%
Holdings
147
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+9.24%
1 Year+11.68%
3 Year+8.88%
5 Year+1.14%
10 Year+3.59%

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%
-Novozymes A/S Mtn Regs 4% Mar 19, 20373.83%
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)
2.79%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

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

RRESX Mutual Fund (Russell Global Real Estate Securities Fund Class S) is managed by Russell Investments with $267.2M in net assets. RRESX expense ratio is 1.09%, holding 147 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 1989-07-28.

RRESX performance shows a YTD return of 9.24%. The 1-year return is 11.68% and the 5-year return is 1.14%. RRESX dividend yield stands at 2.79%, paid quarterly.

RRESX top holdings include Welltower Inc Health Care (7.0%), Prologis Inc (5.0%), Novozymes A/S Mtn Regs 4% Mar 19, 2037 (3.8%), Equinix, Inc. (3.8%), Digital Realty Trust Inc (3.5%). View all RRESX holdings, sector breakdown, or dividend history.

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