Russell Inv Global Equity M (RGDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.59

-0.02 (-0.16%)

At close: Aug 26, 2026

10.44% (1Y)

Fund Assets	3.94B
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.96
Dividend Yield	7.60%
Dividend Growth	27.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	12.61
YTD Return	12.89%
1-Year Return	20.26%
5-Year Return	68.40%
52-Week Low	10.54
52-Week High	12.76
Beta (5Y)	1.00
Holdings	912
Inception Date	Mar 16, 2017

About RGDTX

The Russell Investments Global Equity Fund Class M is a diversified mutual fund designed to achieve long-term capital growth by investing in equities of companies located across developed and emerging markets globally. The fund primarily allocates its assets to common stocks, convertibles, and warrants traded on major regulated markets, delivering broad exposure to global equity opportunities. A distinctive aspect of this fund is its explicit focus on reducing carbon exposure relative to its benchmark, the MSCI World Index, aligning with contemporary environmental objectives in asset management. Managed by Russell Investments, the fund employs a multi-strategy approach, leveraging the expertise of various investment managers to construct a portfolio that spans sectors such as technology, consumer services, and healthcare. Notable holdings have included leading technology firms like Microsoft, Apple, and NVIDIA. The fund’s risk-return profile and ongoing charges are in line with peers in the global large-cap blend equity category, making it a significant option for investors seeking geographically diversified equity exposure while mindful of sustainability considerations.

Fund Family Russell

Category World Large-Stock Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RGDTX

Share Class Class M

Index MSCI World NR USD

Performance

RGDTX had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

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

27.09% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	4.73%
NVIDIA Corporation	NVDA	3.72%
Alphabet Inc.	GOOG	3.15%
Jpmorgan Swaps Cash Collateral	n/a	2.92%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.65%
Apple Inc.	AAPL	2.64%
Amazon.com, Inc.	AMZN	2.27%
Us Dollar	n/a	1.73%
Broadcom Inc.	AVGO	1.68%
Microsoft Corporation	MSFT	1.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.9572	Dec 18, 2025
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

Full Dividend History