Russell Investments Global Real Estate Securities Fund Class M
RETTX
NASDAQ
| Weiss Ratings | RETTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RETTX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Patrick Nikodem (9), Adrianna Giesey (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RETTX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Global Real Estate Securities Fund Class M | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 16, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RETTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.78% | |||
| Dividend | RETTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | RETTX-NASDAQ | Click to Compare |
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| Cash | 3.36% | |||
| Stock | 96.64% | |||
| U.S. Stock | 64.01% | |||
| Non-U.S. Stock | 32.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RETTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.96% | |||
| 30-Day Total Return | -5.82% | |||
| 60-Day Total Return | -7.20% | |||
| 90-Day Total Return | -3.23% | |||
| Year to Date Total Return | 3.94% | |||
| 1-Year Total Return | 4.23% | |||
| 2-Year Total Return | 1.51% | |||
| 3-Year Total Return | 25.00% | |||
| 5-Year Total Return | -1.14% | |||
| Price | RETTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RETTX-NASDAQ | Click to Compare |
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| Nav | $30.89 | |||
| 1-Month Low NAV | $30.89 | |||
| 1-Month High NAV | $33.06 | |||
| 52-Week Low NAV | $29.68 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $33.81 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | RETTX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | RETTX-NASDAQ | Click to Compare |
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| Total Assets | 403.38M | |||
| Operating Ratios | RETTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RETTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.09% | |||
| Last Bear Market Total Return | -17.73% | |||