Russell Investments Global Equity Fund Class M (RGDTX)

Fund Assets	1.86B
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	6.92%
Dividend Growth	506.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	10.81
YTD Return	8.10%
1-Year Return	12.39%
5-Year Return	100.30%
52-Week Low	8.80
52-Week High	11.16
Beta (5Y)	n/a
Holdings	640
Inception Date	Mar 16, 2017

About RGDTX

RGDTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RGDTX
• Share Class: Class M
• Index: MSCI World NR USD

Performance

RGDTX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RLGYX	Class Y	0.78%
RGESX	Class S	0.98%
RGEAX	Class A	1.23%
RGECX	Class C	1.98%

Top 10 Holdings

22.11% of assets

Name	Symbol	Weight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	n/a	5.48%
Apple Inc.	AAPL	2.83%
Microsoft Corporation	MSFT	2.23%
Meta Platforms, Inc.	META	2.13%
Alphabet Inc.	GOOG	2.08%
Amazon.com, Inc.	AMZN	1.92%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.79%
NVIDIA Corporation	NVDA	1.35%
Broadcom Inc.	AVGO	1.16%
Mastercard Incorporated	MA	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.7479	Dec 19, 2024
Dec 19, 2023	$0.1233	Dec 20, 2023
Dec 16, 2022	$0.1591	Dec 19, 2022
Dec 17, 2021	$0.6665	Dec 20, 2021
Dec 18, 2020	$2.4606	Dec 21, 2020
Dec 18, 2019	$1.2698	Dec 19, 2019