Russell Investments Global Real Estate Securities Fund Class R6
RRSRX
NASDAQ
| Weiss Ratings | RRSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RRSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Patrick Nikodem (9), Adrianna Giesey (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RRSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Global Real Estate Securities Fund Class R6 | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.94% | |||
| Dividend | RRSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.49% | |||
| Asset Allocation | RRSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.78% | |||
| Stock | 97.23% | |||
| U.S. Stock | 62.34% | |||
| Non-U.S. Stock | 34.89% | |||
| 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 | RRSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 8.53% | |||
| 90-Day Total Return | -2.32% | |||
| Year to Date Total Return | 8.39% | |||
| 1-Year Total Return | 11.69% | |||
| 2-Year Total Return | 24.63% | |||
| 3-Year Total Return | 32.94% | |||
| 5-Year Total Return | 6.71% | |||
| Price | RRSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RRSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.49 | |||
| 1-Month Low NAV | $32.12 | |||
| 1-Month High NAV | $33.04 | |||
| 52-Week Low NAV | $29.47 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $33.48 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RRSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.33 | |||
| Balance Sheet | RRSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 413.59M | |||
| Operating Ratios | RRSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RRSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.11% | |||
| Last Bear Market Total Return | -17.71% | |||