RRESX Mutual Fund

RRESX Mutual Fund

NAV$32.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$255M
Expense Ratio
1.09%
Dividend Yield (Current)
2.68%
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+11.90%
1 Year+16.46%
3 Year+8.60%
5 Year+0.88%
10 Year+3.33%

Asset Allocation

Stocks: 96.65%
Cash: 2.51%
Other: 0.84%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.05%
PLDPrologis Inc5.48%
EQIXEquinix Inc. Real Estate Investment Trust5.20%
DLRDigital Realty Trust Inc.4.62%
SPGSimon Property Group Inc2.72%
Top 10 Concentration: 37.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Quarterly
Latest Distribution
$1.93
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Peer Comparison

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

RRESX Mutual Fund Overview

RRESX Mutual Fund (Russell Global Real Estate Securities Fund Class S) is managed by Russell Investments with $254.6M in net assets. RRESX expense ratio is 1.09%, holding 147 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 1989-07-28.

RRESX performance shows a YTD return of 11.90%. The 1-year return is 16.46% and the 5-year return is 0.88%. RRESX dividend yield stands at 2.68%, paid quarterly.

RRESX top holdings include Welltower, Inc. (8.1%), Prologis Inc (5.5%), Equinix Inc. Real Estate Investment Trust (5.2%), Digital Realty Trust Inc. (4.6%), Simon Property Group Inc (2.7%). Go to all RRESX holdings, RRESX sectors, or RRESX dividends.

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