RRSRX Mutual Fund

RRSRX Mutual Fund

NAV$32.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.92%
Dividend Yield (Current)
2.74%
Holdings
147
Inception Date
Mar 1, 2016
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.02%
1 Year+16.69%
3 Year+8.80%
5 Year+1.05%
10 Year+3.51%

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 - Common5.20%
DLRDigital Realty Trust Inc.4.62%
SPGSimon Property Group Inc. Reit Com2.72%
Top 10 Concentration: 37.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$1.95
-

Peer Comparison

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

RRSRX Mutual Fund Overview

RRSRX Mutual Fund (Russell Global Real Estate Securities Fund Class R6) is managed by Russell Investments with $2.3M in net assets. RRSRX expense ratio is 0.92%, holding 147 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2016-03-01.

RRSRX performance shows a YTD return of 12.02%. The 1-year return is 16.69% and the 5-year return is 1.05%. RRSRX dividend yield stands at 2.74%, paid quarterly.

RRSRX top holdings include Welltower, Inc. (8.1%), Prologis Inc (5.5%), Equinix Inc - Common (5.2%), Digital Realty Trust Inc. (4.6%), Simon Property Group Inc. Reit Com (2.7%). Go to all RRSRX holdings, RRSRX sectors, or RRSRX dividends.

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