Russell Inv Global Equity M (RGDTX)

Fund Assets	3.99B
Expense Ratio	0.864%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.12
Dividend Yield	1.00%
Dividend Growth	4.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	12.27
YTD Return	9.67%
1-Year Return	11.26%
5-Year Return	57.88%
52-Week Low	10.54
52-Week High	12.76
Beta (5Y)	1.00
Holdings	974
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 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

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

31.83% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	7.93%
NVIDIA Corporation	NVDA	4.48%
Apple Inc.	AAPL	3.14%
Alphabet Inc.	GOOG	3.12%
Amazon.com, Inc.	AMZN	2.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.33%
Microsoft Corporation	MSFT	2.31%
Jpmorgan Swaps Cash Collateral	n/a	2.24%
Us Dollar	n/a	1.95%
Meta Platforms, Inc.	META	1.85%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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