Morningstar

Russell Investments Global Real Estate Securities Fund Class R6 RRSRX

Medalist Rating as of Aug 31, 2026 See Russell Investments Investment Hub

Strategy

The investment seeks current income and long-term capital growth. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RRESX	Russell Investments Global Real Estate Securities Fund Class S	No Load	Open			Jul 28, 1989	$215.59M	1.090%	Average	$0	−$16.57M
RETTX	Russell Investments Global Real Estate Securities Fund Class M	No Load	Open			Mar 16, 2017	$55.49M	0.990%	Average	$0	$13.17M
RREYX	Russell Investments Global Real Estate Securities Fund Class Y	Institutional	Open			Sep 26, 2008	$52.07M	0.890%	Average	$10M	−$3.86M
RREAX	Russell Investments Global Real Estate Securities Fund Class A	Front Load	Open			Mar 1, 2007	$8.63M	1.340%	Above Average	$0	−$1.11M
RRSCX	Russell Investments Global Real Estate Securities Fund Class C	Level Load	Open			Jan 27, 1999	$4.09M	2.090%	Above Average	$0	−$777,035.85
RRSRX	Russell Investments Global Real Estate Securities Fund Class R6	Retirement, Large	Open			Mar 1, 2016	$2.25M	0.920%	Above Average	$0	−$1.05M

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