Russell Inv Global Equity A (RGEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.02 (0.17%)
Oct 3, 2025, 4:00 PM EDT
0.17%
Fund Assets1.92B
Expense Ratio1.23%
Min. Investment$10,000,000
Turnover47.00%
Dividend (ttm)0.72
Dividend Yield5.81%
Dividend Growth651.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close11.60
YTD Return17.85%
1-Year Return15.88%
5-Year Return93.76%
52-Week Low8.67
52-Week High11.65
Beta (5Y)n/a
Holdings615
Inception DateFeb 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.

Fund Family Russell
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RGEAX
Share Class Class A
Index MSCI World NR USD

Performance

RGEAX had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RLGYXClass Y0.78%
RGDTXClass M0.88%
RGESXClass S0.98%
RGECXClass C1.98%

Top 10 Holdings

23.16% of assets
NameSymbolWeight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fundn/a3.56%
Microsoft CorporationMSFT2.98%
Apple Inc.AAPL2.59%
Alphabet Inc.GOOG2.50%
Meta Platforms, Inc.META2.45%
Amazon.com, Inc.AMZN2.27%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.24%
NVIDIA CorporationNVDA2.16%
Broadcom Inc.AVGO1.31%
Mastercard IncorporatedMA1.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.7175Dec 19, 2024
Dec 19, 2023$0.0955Dec 20, 2023
Dec 16, 2022$0.1268Dec 19, 2022
Dec 17, 2021$0.6343Dec 20, 2021
Dec 18, 2020$2.4275Dec 21, 2020
Dec 18, 2019$1.2838Dec 19, 2019
Full Dividend History