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Trending ETFs

Russell Investments Funds Global Real Estate Securities Fund

mutual fund
RIFSX
Dividend policy
Active
Price as of:
$ +0.0 +0%
primary theme
International Real Estate
share class
RIFSX (Mutual Fund)

Russell Investments Funds Global Real Estate Securities Fund

Dividend policy
Active
Price as of:
$ +0.0 +0%
primary theme
International Real Estate
share class
RIFSX (Mutual Fund)
Russell Investments Funds Global Real Estate Securities Fund
Dividend policy
Active
Price as of:
$ +0.0 +0%
primary theme
International Real Estate
share class

RIFSX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $980 M
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$0.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 96.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme International Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

Compare RIFSX to Popular International Real Estate Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$34.86

-0.46%

$5.85 B

0.87%

$0.30

blocked
blocked
blocked

5.83%

0.12%

$10.85

+0.46%

$3.44 B

1.03%

$0.11

blocked
blocked
blocked

10.15%

-

$10.88

+0.37%

$2.17 B

2.28%

$0.25

blocked
blocked
blocked

10.23%

0.20%

$11.17

+0.27%

$1.43 B

1.45%

$0.16

blocked
blocked
blocked

9.72%

0.49%

$25.02

+0.28%

$1.29 B

1.36%

$0.34

blocked
blocked
blocked

10.41%

0.94%

Compare RIFSX to Popular International Real Estate ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$49.62

+0.28%

$1.64 B

2.74%

$1.36

blocked
blocked
blocked

12.15%

0.50%

$36.04

-0.50%

$912.23 M

2.58%

$0.94

blocked
blocked
blocked

5.90%

0.59%

$64.03

+0.48%

$293.18 M

1.83%

$1.17

blocked
blocked
blocked

11.60%

0.46%

$28.76

-0.39%

$245.85 M

1.98%

$0.57

blocked
blocked
blocked

5.82%

0.48%

$37.62

-0.73%

$83.38 M

2.23%

$0.85

blocked
blocked
blocked

5.55%

0.48%

RIFSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Russell Investments Funds Global Real Estate Securities Fund
  • Fund Family Name
    Russell
  • Inception Date
    Apr 30, 1999
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Eidelson

Fund Description

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets 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 (REITs) and other REIT-like entities that own interests in real estate or real estate-related loans.


RIFSX - Performance

Return Ranking - Trailing

Period RIFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 16.1% N/A
1 Yr 34.0% 2.4% 56.5% 51.18%
3 Yr 5.8%* -1.3% 15.7% 60.00%
5 Yr 4.8%* 0.1% 9.9% 56.19%
10 Yr 6.2%* 0.5% 9.1% 51.37%

* Annualized

Return Ranking - Calendar

Period RIFSX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -23.1% 13.7% N/A
2019 N/A 1.0% 26.5% N/A
2018 N/A -27.7% 73.0% N/A
2017 N/A -6.3% 29.0% N/A
2016 N/A -31.0% 42.6% N/A

Total Return Ranking - Trailing

Period RIFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 16.1% N/A
1 Yr 34.0% -2.8% 56.5% 41.90%
3 Yr 5.8%* -1.6% 15.7% 55.61%
5 Yr 4.8%* -0.2% 9.9% 53.61%
10 Yr 6.2%* -0.1% 9.1% 47.26%

* Annualized

Total Return Ranking - Calendar

Period RIFSX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -23.1% 13.7% N/A
2019 N/A 1.0% 26.5% N/A
2018 N/A -27.7% 76.6% N/A
2017 N/A 1.3% 29.0% N/A
2016 N/A -27.8% 49.1% N/A

NAV & Total Return History


RIFSX - Holdings

Concentration Analysis

RIFSX Category Low Category High RIFSX % Rank
Net Assets 980 M 3.05 M 8.94 B 19.23%
Number of Holdings 173 5 711 11.27%
Net Assets in Top 10 237 M 1.06 M 5.58 B 30.52%
Weighting of Top 10 24.70% 16.9% 85.8% 86.32%

Top 10 Holdings

  1. Prologis Inc 3.96%
  2. Simon Property Group Inc 3.94%
  3. Vonovia SE 3.47%
  4. Vonovia SE 3.47%
  5. Vonovia SE 3.47%
  6. Vonovia SE 3.47%
  7. Vonovia SE 3.47%
  8. Vonovia SE 3.47%
  9. Vonovia SE 3.47%
  10. Vonovia SE 3.47%

Asset Allocation

Weighting Return Low Return High RIFSX % Rank
Stocks
96.81% 13.60% 116.11% 80.75%
Cash
3.19% -0.02% 9.01% 10.80%
Preferred Stocks
0.00% 0.00% 20.46% 68.08%
Other
0.00% -30.57% 78.71% 85.45%
Convertible Bonds
0.00% 0.00% 0.00% 67.14%
Bonds
0.00% -15.73% 3.22% 66.67%

Stock Sector Breakdown

Weighting Return Low Return High RIFSX % Rank
Real Estate
98.41% 69.07% 100.00% 36.36%
Consumer Cyclical
1.31% 0.00% 15.90% 45.93%
Technology
0.29% 0.00% 10.26% 45.93%
Utilities
0.00% 0.00% 2.24% 68.42%
Industrials
0.00% 0.00% 4.07% 76.08%
Healthcare
0.00% 0.00% 0.95% 70.81%
Financial Services
0.00% 0.00% 10.96% 76.56%
Energy
0.00% 0.00% 0.05% 68.42%
Communication Services
0.00% 0.00% 3.67% 78.47%
Consumer Defense
0.00% 0.00% 0.13% 68.42%
Basic Materials
0.00% 0.00% 1.21% 68.42%

Stock Geographic Breakdown

Weighting Return Low Return High RIFSX % Rank
US
52.21% 0.00% 90.99% 58.69%
Non US
44.60% 0.00% 99.80% 53.05%

RIFSX - Expenses

Operational Fees

RIFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.11% 36.87% 85.02%
Management Fee 0.80% 0.09% 1.50% 48.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.26% 28.17%

Sales Fees

RIFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RIFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

RIFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 313.00% 72.04%

RIFSX - Distributions

Dividend Yield Analysis

RIFSX Category Low Category High RIFSX % Rank
Dividend Yield 0.00% 0.00% 1.53% 69.01%

Dividend Distribution Analysis

RIFSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

RIFSX Category Low Category High RIFSX % Rank
Net Income Ratio 1.94% 0.23% 6.44% 25.24%

Capital Gain Distribution Analysis

RIFSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

RIFSX - Fund Manager Analysis

Managers

Bruce Eidelson


Start Date

Tenure

Tenure Rank

Jan 01, 2002

19.26

19.3%

Eidelson has been a portfolio manager of Russell Investment Management Company since January 2002.

Patrick Nikodem


Start Date

Tenure

Tenure Rank

Dec 21, 2016

4.28

4.3%

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
0.02 19.26 7.43 13.51