RRSCX Mutual Fund

NAV$30.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
2.09%
Dividend Yield (Current)
2.13%
Holdings
147
Inception Date
Jan 27, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.68%
1 Year+10.57%
3 Year+7.79%
5 Year+0.12%
10 Year+2.55%

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%
-U.s. Cash Management Fund3.83%
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)
2.13%
Frequency
Quarterly
Latest Distribution
$1.84
-

Peer Comparison

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

RRSCX Mutual Fund (Russell Global Real Estate Securities Fund Class C) is managed by Russell Investments with $4.7M in net assets. RRSCX expense ratio is 2.09%, holding 147 positions across sectors including Real Estate, Unknown, Other. Inception date: 1999-01-27.

RRSCX performance shows a YTD return of 8.68%. The 1-year return is 10.57% and the 5-year return is 0.12%. RRSCX dividend yield stands at 2.13%, paid quarterly.

RRSCX top holdings include Welltower Inc Health Care (7.0%), Prologis Inc (5.0%), U.s. Cash Management Fund (3.8%), Equinix, Inc. (3.8%), Digital Realty Trust Inc (3.5%). View all RRSCX holdings, sector breakdown, or dividend history.

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