Russell Investments Global Equity Fund Class A (RGEAX)
| Fund Assets | 3.62B |
| Expense Ratio | 1.23% |
| Min. Investment | $10,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 8.10% |
| Dividend Growth | 27.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 10.66 |
| YTD Return | -1.91% |
| 1-Year Return | 19.92% |
| 5-Year Return | 56.11% |
| 52-Week Low | 8.67 |
| 52-Week High | 11.98 |
| Beta (5Y) | n/a |
| Holdings | 606 |
| Inception Date | Feb 28, 2007 |
About RGEAX
Russell Investments Global Equity Fund Class A is an open-end mutual fund focused on providing long-term capital growth through diversified investment in equity securities worldwide. The fund primarily allocates its assets to common and preferred stocks of companies with economic ties to various countries, including both developed and emerging markets. Its investment approach combines fundamental and quantitative analysis and leverages multiple sub-advisors to capture a balanced blend of growth and value opportunities across different market capitalizations. The fund benchmarks its performance against the MSCI World Index, reflecting its commitment to a global, large-cap orientation within the "global large-stock blend" category. Notable holdings often include globally recognized technology, consumer, and financial companies. With hundreds of positions and a moderate turnover rate, the fund aims to offer broad exposure without over-concentration. Managed since 2007, it plays a significant role for investors seeking diversified international equity exposure as part of their overall portfolio strategy.
Performance
RGEAX had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
Top 10 Holdings
30.56% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 11.89% |
| Alphabet Inc. | GOOG | 3.08% |
| Apple Inc. | AAPL | 2.49% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.17% |
| Amazon.com, Inc. | AMZN | 2.02% |
| NVIDIA Corporation | NVDA | 2.00% |
| Microsoft Corporation | MSFT | 1.99% |
| Meta Platforms, Inc. | META | 1.98% |
| Us Dollar | n/a | 1.83% |
| Broadcom Inc. | AVGO | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.916 | Dec 18, 2025 |
| Dec 18, 2024 | $0.7175 | Dec 19, 2024 |
| Dec 19, 2023 | $0.0955 | Dec 20, 2023 |
| Dec 16, 2022 | $0.1268 | Dec 19, 2022 |
| Dec 17, 2021 | $0.6343 | Dec 20, 2021 |
| Dec 18, 2020 | $2.4275 | Dec 21, 2020 |