RRESX Mutual Fund

RRESX Mutual Fund

NAV$31.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$228M
Expense Ratio
1.09%
Dividend Yield (Current)
2.80%
Holdings
158
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+4.44%
1 Year+5.32%
3 Year+11.09%
5 Year-0.71%
10 Year+3.52%

Asset Allocation

Stocks: 81.72%
Cash: 0.54%
Other: 1.13%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.59%
EQIXEquinix, Inc.5.47%
PLDPrologis Inc5.38%
DLRDigital Realty Trust Inc.4.37%
-NA4.23%
Top 10 Concentration: 39.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$1.93
-

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 $228.5M in net assets. RRESX expense ratio is 1.09%, holding 158 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 1989-07-28.

RRESX performance shows a YTD return of 4.44%. The 1-year return is 5.32% and the 5-year return is -0.71%. RRESX dividend yield stands at 2.80%, paid quarterly.

RRESX top holdings include Welltower Inc. (8.6%), Equinix, Inc. (5.5%), Prologis Inc (5.4%), Digital Realty Trust Inc. (4.4%), NA (4.2%). 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.