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Russell Inv Global Real Estate Secs A (RREAX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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29.49 - YTD Return 6.99%
- Expense Ratio 1.34%
- Category Global Real Estate
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 407.99M
- Beta (5Y Monthly) 1.10
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.52
- 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
407.99M
Net Assets
2007-03-01
Inception Date
Performance Overview: RREAX
View MoreTrailing returns as of 11/6/2024. Category is Global Real Estate.
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RLNAX Russell Inv International Devd Mkts A
42.94
+0.05%
REMAX Russell Investments Emerging Markets Fund
16.32
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RLACX Russell Inv US Small Cap Equity A
29.45
-1.44%
RSQAX Russell Inv Equity Income A
27.63
-0.47%
REQAX Russell Inv Sustainable Equity A
51.31
-0.64%
RFDAX Russell Inv Strategic Bond A
9.05
+0.11%
RRSCX Russell Inv Global Real Estate Secs C
27.64
-0.72%
RGIAX Russell Inv Global Infrastructure A
9.47
+0.11%
RRESX Russell Inv Global Real Estate Secs S
30.36
-0.72%
RGISX Russell Inv Global Infrastructure S
9.51
+0.11%
RREYX Russell Inv Global Real Estate Secs Y
30.37
-0.72%
RTSAX Russell Inv Tax-Managed US Mid&Sm Cap A
41.50
-1.31%
RGEAX Russell Inv Global Equity A
10.73
-0.37%
RINTX Russell Inv International Devd Mkts S
43.17
+0.02%
RTLAX Russell Inv Tax-Managed US Large Cap A
85.56
-0.47%
REMSX Russell Inv Emerging Markets S
16.47
-0.72%
Holdings: RREAX
View MoreTop 9 Holdings (31.02% of Total Assets)
Sector Weightings
SectorRREAX
Real Estate 98.70%
Consumer Cyclical 0.96%
Healthcare 0.17%
Technology 0.15%
Energy 0.01%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Recent News: RREAX
View MoreResearch Reports: RREAX
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