Russell Investments Global Equity Fund Class A (RGEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.16 (1.47%)
Jul 23, 2025, 4:00 PM EDT
1.47%
Fund Assets1.98B
Expense Ratio1.23%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)0.72
Dividend Yield6.22%
Dividend Growth651.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close10.87
YTD Return9.64%
1-Year Return11.56%
5-Year Return85.29%
52-Week Low8.67
52-Week High11.03
Beta (5Y)n/a
Holdings628
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 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

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

24.05% of assets
NameSymbolWeight
U.S. Cash Management Fundn/a5.16%
Apple Inc.AAPL2.53%
Microsoft CorporationMSFT2.51%
Meta Platforms, Inc.META2.42%
Us Dollarn/a2.38%
Alphabet Inc.GOOG2.16%
Amazon.com, Inc.AMZN2.03%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.97%
NVIDIA CorporationNVDA1.60%
Broadcom Inc.AVGO1.30%
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