RRSCX Mutual Fund

RRSCX Mutual Fund

NAV$28.25
See how much of RRSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
2.09%
Dividend Yield (Current)
1.98%
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+7.53%
5 Year-0.13%
10 Year+2.30%

Asset Allocation

Stocks: 96.65%
Cash: 2.51%
Other: 0.84%
See how much of RRSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 147 holdings for RRSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $4.4M in net assets. RRSCX expense ratio is 2.09%, holding 147 positions across sectors including Real Estate, Industrials, Communication Services. 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 1.98%, paid quarterly.

RRSCX 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 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.