Russell Investments Global Equity Fund Class A (RGEAX)

Fund Assets	1.86B
Expense Ratio	1.23%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	6.89%
Dividend Growth	651.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	9.77
YTD Return	-0.71%
1-Year Return	8.94%
5-Year Return	94.25%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	698
Inception Date	Feb 28, 2007

About RGEAX

The Russell Investments Global Equity Fund Class A (RGEAX) seeks to provide long-term capital growth by investing primarily in equity securities of companies located in a number of countries around the world, including the U.S., in a globally diversified manner. RGEAX employs a multi-style, multi-manager approach.

• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGEAX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

RGEAX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

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%
RGDTX	Class M	0.88%
RGESX	Class S	0.98%
RGECX	Class C	1.98%

Top 10 Holdings

23.86% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.50%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	n/a	3.12%
Meta Platforms, Inc.	META	2.81%
Amazon.com, Inc.	AMZN	2.78%
Alphabet Inc.	GOOG	2.71%
Apple Inc.	AAPL	2.53%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.25%
NVIDIA Corporation	NVDA	1.78%
Broadcom Inc.	AVGO	1.33%
Mastercard Incorporated	MA	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2019	$1.2838	Dec 19, 2019