Global Real Estate Securities Fund Class S: (MF: RRESX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$27.80 USD
+0.08 (0.29%)
Fund Description
The fund was incepted in July 1989 and is managed by FRIMCo. The fund seeks to generate a high level of total return through above average current income, while maintaining the potential for capital appreciation. The fund seeks to achieve its objective by concentrating its investments in equity and debt securities of issuers whose value is derived primarily from development, management and market pricing of underlying real estate properties. The fund invests primarily in securities of companies' known as real estate investment trusts (REITs) that own and/or manage properties. The fund may also invest in equity and debt securities of other types of real estate-related companies. The fund invests in companies which are predominantly US based. The fund distributes dividends quarterly and net capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Russell Global Real Estate Sec S | RRESX | NA | NA | 0.00 | 0.00 | 0.80 | 1.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Russell Global Real Estate Sec S | RRESX | 27.80 | 7/28/1989 | 0.00 | 8.59 | -2.01 | -0.19 |
| Russell Global Real Estate Sec C | RRSCX | 26.15 | 1/27/1999 | 0.00 | 7.47 | -2.04 | -0.61 |
| Russell Global Real Estate Sec A | RREAX | 27.67 | 3/2/2007 | 0.00 | 8.29 | -1.38 | 0.09 |
| Russell Global Real Estate Sec Y | RREYX | 28.67 | 9/26/2008 | 0.00 | 8.80 | -1.82 | 0.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Russell Global Real Estate Sec S | RRESX | 0 | 0 | 0 | Q |
Contact Information
| Family | Russell Funds |
| Address | 909 A St Tacoma, WA 98402 |
| Phone | 800 787-7354 |