Nasdaq - Delayed Quote • USD
Russell Inv Global Real Estate Secs M (RETTX)
At close: June 14 at 8:00 PM EDT
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28.17 - YTD Return -2.92%
- Expense Ratio 0.92%
- Category Global Real Estate
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 391.74M
- Beta (5Y Monthly) 1.09
- Yield 2.16%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.27
- Inception Date Mar 16, 2017
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
391.74M
Net Assets
2017-03-16
Inception Date
Performance Overview: RETTX
Trailing returns as of 6/14/2024. Category is Global Real Estate.
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Holdings: RETTX
Top 9 Holdings (31.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRETTX
Real Estate 99.30%
Consumer Cyclical 0.66%
Energy 0.04%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: RETTX
Research Reports: RETTX
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