RRSRX Mutual Fund

RRSRX Mutual Fund

NAV$32.09
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
0.92%
Dividend Yield (Current)
2.97%
Holdings
158
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+4.60%
1 Year+5.50%
3 Year+11.28%
5 Year-0.54%
10 Year+3.69%

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)
2.97%
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 $2.4M in net assets. RRSRX expense ratio is 0.92%, holding 158 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2016-03-01.

RRSRX performance shows a YTD return of 4.60%. The 1-year return is 5.50% and the 5-year return is -0.54%. RRSRX dividend yield stands at 2.97%, paid quarterly.

RRSRX 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 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.