Nasdaq - Delayed Quote USD
Russell Inv Global Real Estate Secs M (RETTX)
28.14
+0.07
+(0.25%)
At close: 8:07:08 AM EDT
Loading Chart for RETTX
- Previous Close
28.07 - YTD Return 1.53%
- Expense Ratio 0.99%
- Category Global Real Estate
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 365.54M
- Beta (5Y Monthly) 1.08
- Yield 2.97%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.28
- 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
365.54M
Net Assets
2017-03-16
Inception Date
Performance Overview: RETTX
View MoreTrailing returns as of 4/16/2025. Category is Global Real Estate.
People Also Watch
RUNTX Russell Inv US Small Cap Equity M
21.33
-0.84%
RMMTX Russell Inv Emerging Markets M
15.77
-1.31%
RUSTX Russell Inv US Strategic Equity M
14.68
-2.07%
RNTTX Russell Inv International Devd Mkts M
42.91
-0.23%
RGFTX Russell Inv Global Infrastructure M
9.60
+0.42%
RSYTX Russell Inv Strategic Bond M
9.08
+0.33%
RMATX Russell Inv Multi-Asset Strat M
10.42
-0.76%
RGOTX Russell Investments Opportunistic Credit Fund
8.37
+0.12%
RTOUX Russell Inv Tax-Managed US Mid&Sm Cap M
34.94
-1.05%
RTMTX Russell Inv Tax-Managed US Large Cap M
75.59
-2.06%
RGDTX Russell Inv Global Equity M
9.41
-1.47%
RTIUX Russell Inv Tax-Managed Intl Eq M
11.66
-0.51%
PXNIX Impax International Sust Econ Instl
10.95
+1.01%
RMBBX RMB Small Cap I
14.73
+0.55%
RSIRX Victory RS International R6
12.53
-0.32%
RMBMX RMB SMID Cap I
11.31
+0.62%
Holdings: RETTX
View MoreSector Weightings
SectorRETTX
Real Estate 99.26%
Consumer Cyclical 0.52%
Technology 0.13%
Healthcare 0.05%
Energy 0.04%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Recent News: RETTX
View MoreResearch Reports: RETTX
View MoreTop Mutual Funds
FPHAX Fidelity Select Pharmaceuticals Port
22.80
+3.35%
HNRGX Hennessy Energy Transition Investor
25.54
+2.20%
HNRIX Hennessy Energy Transition Instl
26.14
+2.19%
FEURX First Eagle Gold R6
38.34
+2.10%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.71%
CSRIX Cohen & Steers Instl Realty Shares
47.73
+1.66%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
FSRPX Fidelity Select Retailing
17.30
+1.47%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
TDMRX Templeton Developing Markets R
18.57
+1.31%
ENPIX ProFunds UltraSector Energy Fund
34.84
+1.22%
ENPSX ProFunds UltraSector Energy Fund
29.49
+1.20%
AXVIX Acclivity Small Cap Value I
15.31
+1.19%
LSVQX LSV Small Cap Value Institutional
16.28
+1.18%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
24.86
+1.18%
FEATX Fidelity Advisor Emerging Asia M
43.75
+1.18%
FPBFX Fidelity Pacific Basin
30.04
+1.18%
AXVNX Acclivity Small Cap Value N
15.49
+1.18%
FERCX Fidelity Advisor Emerging Asia C
38.82
+1.17%
FERIX Fidelity Advisor Emerging Asia I
48.35
+1.17%
FIQPX Fidelity Advisor Emerging Asia Z
48.41
+1.17%
FEAAX Fidelity Advisor Emerging Asia A
45.98
+1.17%
FSEAX Fidelity Emerging Asia
47.73
+1.17%
HWSIX Hotchkis & Wiley Small Cap Value I
62.98
+1.16%
HWSZX Hotchkis & Wiley Small Cap Value Z
63.00
+1.16%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
+1.14%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
+1.14%
COBYX The Cook & Bynum
17.01
+1.13%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
38.63
+1.13%
EICVX EIC Value A
17.12
+1.12%
SCVEX Hartford Schroders International Stk A
18.93
+1.12%
EICIX EIC Value Institutional
17.14
+1.12%
LVAQX LSV Small Cap Value Fund
16.26
+1.12%
FIDFX Fidelity Advisor Mid Cap Value Z
25.39
+1.12%
HSWRX Hartford Schroders International Stk R3
18.14
+1.11%
HSWSX Hartford Schroders International Stk R4
18.26
+1.11%
SCIEX Hartford Schroders International Stk I
18.28
+1.11%
SCIJX Hartford Schroders International Stk SDR
18.28
+1.11%
HSWTX Hartford Schroders International Stk R5
18.29
+1.11%
HSWFX Hartford Schroders International Stk F
18.30
+1.10%
AVALX Aegis Value I
41.24
+1.10%
HSWYX Hartford Schroders International Stk Y
18.34
+1.10%
FSMVX Fidelity Mid Cap Value
25.72
+1.10%
SVUIX NAA SMid Cap Value Institutional
35.00
+1.10%
RCMFX Schwartz Value Focused
54.56
+1.09%
LFVCX Lord Abbett Focused Small Cap Value C
23.18
+1.09%
PIEQX T. Rowe Price International Eq Index
16.80
+1.08%
LMVVX Lord Abbett Focused Small Cap Value R5
24.36
+1.08%
TROZX T. Rowe Price International Value Eq Z
18.79
+1.08%
LMVOX Lord Abbett Focused Small Cap Value F3
24.44
+1.08%
LMVWX Lord Abbett Focused Small Cap Value R6
24.44
+1.08%
FMPOX Fidelity Advisor Mid Cap Value I
25.39
+1.07%
LFSFX Lord Abbett Focused Small Cap Value F
24.50
+1.07%
IFPUX Independent Franchise Partners US Equity
19.06
+1.06%
DEOPX Davenport Equity Opportunities
22.97
+1.06%
FVIFX Fidelity Advisor Value I
30.65
+1.06%
PAIGX T. Rowe Price International Value Eq Adv
19.17
+1.05%
FVLZX Fidelity Advisor Value Z
30.68
+1.05%
AATIX Ancora/Thelen Small-Mid Cap I
16.32
+1.05%
LZOEX Lazard Emerging Markets Equity Portfolio
19.21
+1.05%
LFVAX Lord Abbett Focused Small Cap Value A
22.10
+1.05%
LZEMX Lazard Emerging Markets Equity Portfolio
18.56
+1.03%
RLEMX Lazard Emerging Markets Equity R6
18.57
+1.03%
TRTIX T. Rowe Price International Value Eq I
18.71
+1.03%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.79
+1.02%
RRIGX T. Rowe Price International Value Eq R
18.78
+1.02%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.86
+1.02%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.87
+1.02%
AATSX Ancora/Thelen Small-Mid Cap S
16.88
+1.02%