Russell Inv Global Real Estate Secs Y (RREYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Russell Inv Global Real Estate Secs Y
Tacoma WA 98101
1301 Second Avenue Seattle
Russell Investment Company
Management information
Bruce A. Eidelson,Lead manager since 31 December 2001
Eidelson has been a portfolio manager of Russell Investment Management Company since January 2002. Bruce Eidelson, a Senior Portfolio Manager, and Patrick Nikodem, a Senior Portfolio Manager, have primary responsibility for the management of the Fund. Mr. Eidelson has managed the Fund since January 2002 and Mr. Nikodem has managed the Fund since December 2016.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGlobal Real Estate
Fund familyRussell
Net assets391.74M
YTD return-2.86%
Yield2.25%
Morningstar rating★★★
Inception date15 Mar 2017
Fund operations
Last dividend0.27
Last cap gain-21.00
Holdings turnover63.00%
Average for categoryN/A
Fees and expenses
ExpenseRREYXCategory average
Annual report expense ratio (net)0.92%1.21%
Prospectus net expense ratio0.92%N/A
Prospectus gross expense ratio1.02%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.24%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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