Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.0%
1 yr return
10.8%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
-0.1%
Net Assets
$382 M
Holdings in Top 10
34.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 81.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RETTX - Profile
Distributions
- YTD Total Return -3.0%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.36%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGlobal Real Estate Securities Fund
-
Fund Family NameRussell Investment Company
-
Inception DateMar 17, 2017
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Eidelson
Fund Description
RETTX - Performance
Return Ranking - Trailing
Period | RETTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -10.2% | 9.4% | 35.83% |
1 Yr | 10.8% | -13.8% | 28.1% | 32.80% |
3 Yr | -2.3%* | -13.3% | 20.9% | 61.93% |
5 Yr | -0.1%* | -8.8% | 15.6% | 65.14% |
10 Yr | N/A* | -2.0% | 10.6% | 60.00% |
* Annualized
Return Ranking - Calendar
Period | RETTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -16.8% | 16.7% | 57.30% |
2022 | -28.5% | -43.9% | 4.5% | 56.67% |
2021 | 18.7% | -13.9% | 30.7% | 61.36% |
2020 | -7.3% | -20.7% | 13.7% | 55.11% |
2019 | 13.3% | 1.0% | 26.5% | 63.43% |
Total Return Ranking - Trailing
Period | RETTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -10.2% | 9.4% | 35.83% |
1 Yr | 10.8% | -13.8% | 28.1% | 32.80% |
3 Yr | -2.3%* | -13.3% | 20.9% | 61.93% |
5 Yr | -0.1%* | -8.8% | 15.6% | 65.14% |
10 Yr | N/A* | -2.0% | 10.6% | 58.67% |
* Annualized
Total Return Ranking - Calendar
Period | RETTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -14.6% | 23.4% | 58.92% |
2022 | -26.9% | -39.5% | 10.1% | 76.67% |
2021 | 26.9% | 5.7% | 101.8% | 43.75% |
2020 | -5.4% | -17.8% | 14.7% | 64.77% |
2019 | 21.7% | 6.7% | 37.2% | 72.57% |
NAV & Total Return History
RETTX - Holdings
Concentration Analysis
RETTX | Category Low | Category High | RETTX % Rank | |
---|---|---|---|---|
Net Assets | 382 M | 3.72 M | 9.6 B | 45.16% |
Number of Holdings | 151 | 5 | 695 | 10.58% |
Net Assets in Top 10 | 126 M | 1.79 M | 6.34 B | 50.26% |
Weighting of Top 10 | 34.94% | 19.3% | 64.1% | 72.34% |
Top 10 Holdings
- Prologis Inc 6.52%
- Welltower Inc 4.81%
- Equinix Inc 4.65%
- Digital Realty Trust Inc 3.88%
- Simon Property Group Inc 3.21%
- Public Storage 2.77%
- Realty Income Corp 2.44%
- U.S. Cash Management Fund 2.30%
- Invitation Homes Inc 2.26%
- VICI Properties Inc 2.09%
Asset Allocation
Weighting | Return Low | Return High | RETTX % Rank | |
---|---|---|---|---|
Stocks | 97.32% | 2.78% | 126.54% | 78.84% |
Cash | 3.28% | 0.00% | 10.38% | 21.16% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 40.21% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 31.91% |
Bonds | 0.00% | 0.00% | 25.03% | 37.57% |
Other | -0.33% | -33.49% | 102.40% | 97.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RETTX % Rank | |
---|---|---|---|---|
Real Estate | 99.28% | 72.53% | 100.00% | 27.17% |
Consumer Cyclical | 0.48% | 0.00% | 13.03% | 50.54% |
Communication Services | 0.24% | 0.00% | 10.08% | 53.26% |
Utilities | 0.00% | 0.00% | 0.96% | 35.33% |
Technology | 0.00% | 0.00% | 4.92% | 59.24% |
Industrials | 0.00% | 0.00% | 4.91% | 45.11% |
Healthcare | 0.00% | 0.00% | 1.54% | 39.13% |
Financial Services | 0.00% | 0.00% | 9.53% | 43.48% |
Energy | 0.00% | 0.00% | 0.11% | 32.07% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 33.70% |
Basic Materials | 0.00% | 0.00% | 1.63% | 36.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RETTX % Rank | |
---|---|---|---|---|
US | 60.66% | 0.00% | 99.38% | 68.78% |
Non US | 36.67% | 0.00% | 98.93% | 34.39% |
RETTX - Expenses
Operational Fees
RETTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.11% | 33.54% | 61.38% |
Management Fee | 0.80% | 0.09% | 1.50% | 52.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.25% | 33.33% |
Sales Fees
RETTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
RETTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RETTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 1.00% | 165.00% | 62.30% |
RETTX - Distributions
Dividend Yield Analysis
RETTX | Category Low | Category High | RETTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.57% | 0.00% | 5.34% | 54.50% |
Dividend Distribution Analysis
RETTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
RETTX | Category Low | Category High | RETTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.36% | -0.23% | 3.84% | 10.27% |
Capital Gain Distribution Analysis
RETTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.041 | OrdinaryDividend |
Oct 04, 2023 | $0.168 | OrdinaryDividend |
Jul 06, 2023 | $0.132 | OrdinaryDividend |
Apr 05, 2023 | $0.307 | OrdinaryDividend |
Oct 05, 2022 | $0.067 | OrdinaryDividend |
Jul 06, 2022 | $0.188 | OrdinaryDividend |
Apr 05, 2022 | $0.314 | OrdinaryDividend |
Oct 05, 2021 | $0.297 | OrdinaryDividend |
Jul 06, 2021 | $0.021 | OrdinaryDividend |
Apr 06, 2021 | $0.211 | OrdinaryDividend |
Oct 05, 2020 | $0.072 | OrdinaryDividend |
Jul 06, 2020 | $0.055 | OrdinaryDividend |
Apr 03, 2020 | $0.384 | OrdinaryDividend |
Oct 03, 2019 | $0.176 | OrdinaryDividend |
Jul 03, 2019 | $0.184 | OrdinaryDividend |
Apr 03, 2019 | $0.187 | OrdinaryDividend |
Oct 03, 2018 | $0.254 | OrdinaryDividend |
Jul 05, 2018 | $0.267 | OrdinaryDividend |
Apr 04, 2018 | $0.416 | OrdinaryDividend |
Oct 04, 2017 | $0.134 | OrdinaryDividend |
Jul 06, 2017 | $0.096 | OrdinaryDividend |
Apr 05, 2017 | $0.263 | OrdinaryDividend |
RETTX - Fund Manager Analysis
Managers
Bruce Eidelson
Start Date
Tenure
Tenure Rank
Jan 01, 2002
20.42
20.4%
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.
Patrick Nikodem
Start Date
Tenure
Tenure Rank
Dec 21, 2016
5.44
5.4%
Patrick Nikodem is a Portfolio Manager at Russell Investments with an emphasis on listed real assets. Prior to joining Russell Investments in 2008, Patrick worked for a boutique investment bank focusing on emerging markets infrastructure and natural resource projects.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.0 | 10.42 |