RRSCX Mutual Fund

RRSCX Mutual Fund

NAV$29.83
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
2.09%
Dividend Yield (Current)
1.91%
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+11.26%
1 Year+15.30%
3 Year+7.52%
5 Year-0.13%
10 Year+2.30%

Asset Allocation

Stocks: 95.04%
Cash: 3.85%
Other: 1.11%
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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)
1.91%
Frequency
Quarterly
Latest Distribution
$1.84
-

Peer Comparison

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

RRSCX Mutual Fund Overview

RRSCX Mutual Fund (Russell Global Real Estate Securities Fund Class C) is managed by Russell Investments with $4.6M in net assets. RRSCX expense ratio is 2.09%, holding 147 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 1999-01-27.

RRSCX performance shows a YTD return of 11.26%. The 1-year return is 15.30% and the 5-year return is -0.13%. RRSCX dividend yield stands at 1.91%, paid quarterly.

RRSCX 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 RRSCX holdings, RRSCX sectors, or RRSCX dividends.

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