RRSCX Mutual Fund

RRSCX Mutual Fund

NAV$26.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
2.09%
Dividend Yield (Current)
1.98%
Holdings
159
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+7.22%
1 Year+7.07%
3 Year+7.31%
5 Year-1.13%
10 Year+2.14%

Asset Allocation

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

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TickerNameWeight
WELLWelltower, Inc.7.88%
PLDPrologis Inc5.24%
EQIXEquinix Inc. Real Estate Investment Trust4.54%
DLRDigital Realty Trust Inc.3.63%
-U.s. Cash Management Fund3.16%
Top 10 Concentration: 36.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
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 $4.2M in net assets. RRSCX expense ratio is 2.09%, holding 159 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 1999-01-27.

RRSCX performance shows a YTD return of 7.22%. The 1-year return is 7.07% and the 5-year return is -1.13%. RRSCX dividend yield stands at 1.98%, paid quarterly.

RRSCX top holdings include Welltower, Inc. (7.9%), Prologis Inc (5.2%), Equinix Inc. Real Estate Investment Trust (4.5%), Digital Realty Trust Inc. (3.6%), U.s. Cash Management Fund (3.2%). 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.