RREAX Mutual Fund

NAV$32.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.34%
Dividend Yield (Current)
2.68%
Holdings
147
Inception Date
Mar 1, 2007
Fund Family
Russell Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.76%
1 Year+11.40%
3 Year+8.61%
5 Year+0.88%
10 Year+3.33%

Asset Allocation

Stocks: 95.04%
Cash: 3.85%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc6.97%
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)
2.68%
Frequency
Quarterly
Latest Distribution
$1.91
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Peer Comparison

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Peer Avg
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RREAX Mutual Fund Overview

RREAX Mutual Fund (Russell Global Real Estate Securities Fund Class A) is managed by Russell Investments with $9.7M in net assets. RREAX expense ratio is 1.34%, holding 147 positions across sectors including Real Estate, Unknown, Other. Inception date: 2007-03-01.

RREAX performance shows a YTD return of 11.76%. The 1-year return is 11.40% and the 5-year return is 0.88%. RREAX dividend yield stands at 2.68%, paid quarterly.

RREAX 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%). View all RREAX holdings, sector breakdown, or dividend history.

RREAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RREAX alternatives are available via the screener, along with tax-loss harvesting opportunities.