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Russell Inv Global Real Estate Secs A (RREAX)

28.56
+0.03
+(0.11%)
At close: 8:04:26 PM EDT
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  • Previous Close 28.53
  • YTD Return 2.70%
  • Expense Ratio 1.34%
  • Category Global Real Estate
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 365.34M
  • Beta (5Y Monthly) 1.13
  • Yield 2.78%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.26
  • Inception Date Mar 1, 2007

The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in real estate securities. It seeks to achieve its objective by concentrating its investments in equity securities of real estate companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner. The fund invests principally in securities of companies, known as real estate investment trusts and other REIT-like entities that own interests in real estate or real estate-related loans.

Russell

Fund Family

Global Real Estate

Fund Category

365.34M

Net Assets

2007-03-01

Inception Date

More about Russell Inv Global Real Estate Secs A

Performance Overview: RREAX

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Trailing returns as of 5/12/2025. Category is Global Real Estate.

YTD Return

RREAX
2.70%
Category
14.32%
 

1-Year Return

RREAX
11.44%
Category
32.33%
 

3-Year Return

RREAX
2.60%
Category
7.75%
 

5-Year Return

RREAX
4.74%
Category
6.57%
 

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RRSCX Russell Inv Global Real Estate Secs C
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Holdings: RREAX

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Sector Weightings

SectorRREAX
Real Estate   99.26%
Consumer Cyclical   0.52%
Technology   0.13%
Healthcare   0.05%
Energy   0.04%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: RREAX

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Research Reports: RREAX

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