RRESX Mutual Fund

NAV$33.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$259M
Expense Ratio
1.09%
Dividend Yield (Current)
2.80%
Holdings
147
Inception Date
Jul 28, 1989
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+9.24%
1 Year+11.68%
3 Year+8.88%
5 Year+1.14%
10 Year+3.59%

Asset Allocation

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

Top Holdings

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TickerNameWeight
WELLWelltower Inc6.97%
PLDPrologis Inc4.99%
-Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-153.83%
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)
2.80%
Frequency
Quarterly
Latest Distribution
$1.93
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Peer Comparison

Benchmark
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Peer Avg
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RRESX Mutual Fund Overview

RRESX Mutual Fund (Russell Global Real Estate Securities Fund Class S) is managed by Russell Investments with $259.0M in net assets. RRESX expense ratio is 1.09%, holding 147 positions across sectors including Real Estate, Unknown, Other. Inception date: 1989-07-28.

RRESX performance shows a YTD return of 9.24%. The 1-year return is 11.68% and the 5-year return is 1.14%. RRESX dividend yield stands at 2.80%, paid quarterly.

RRESX top holdings include Welltower Inc (7.0%), Prologis Inc (5.0%), Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15 (3.8%), Equinix Inc. Real Estate Investment Trust (3.8%), Digital Realty Trust Inc. (3.5%). View all RRESX holdings, sector breakdown, or dividend history.

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