RETTX Mutual Fund

RETTX Mutual Fund

NAV$32.96
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Fund Essentials - as of Jan 31, 2026

Net Assets
$79M
Expense Ratio
0.99%
Dividend Yield (Current)
2.69%
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+11.97%
1 Year+16.60%
3 Year+8.72%
5 Year+0.98%
10 Year+3.43%

Asset Allocation

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

Top Holdings

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TickerNameWeight
WELLWelltower, Inc.6.97%
PLDPrologis Inc4.99%
-U.s. Cash Management Fund3.83%
EQIXEquinix Inc. Real Estate Investment Trust3.81%
DLRDigital Realty Trust Inc.3.46%
Top 10 Concentration: 35.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
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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RETTX Mutual Fund Overview

RETTX Mutual Fund (Russell Global Real Estate Securities Fund Class M) is managed by Russell Investments with $79.2M in net assets. RETTX expense ratio is 0.99%, holding 147 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2017-03-16.

RETTX performance shows a YTD return of 11.97%. The 1-year return is 16.60% and the 5-year return is 0.98%. RETTX dividend yield stands at 2.69%, paid quarterly.

RETTX top holdings include Welltower, Inc. (7.0%), Prologis Inc (5.0%), U.s. Cash Management Fund (3.8%), Equinix Inc. Real Estate Investment Trust (3.8%), Digital Realty Trust Inc. (3.5%). Go to all RETTX holdings, RETTX sectors, or RETTX dividends.

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