Russell Investments Global Equity Fund Class A (RGEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
+0.08 (0.75%)
Jun 27, 2025, 4:00 PM EDT
5.82%
Fund Assets 1.98B
Expense Ratio 1.23%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 0.72
Dividend Yield 6.36%
Dividend Growth 651.31%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 10.64
YTD Return 8.72%
1-Year Return 12.81%
5-Year Return 98.23%
52-Week Low 8.67
52-Week High 10.99
Beta (5Y) n/a
Holdings 640
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.

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 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

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

22.11% of assets
Name Symbol Weight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund n/a 5.48%
Apple Inc. AAPL 2.83%
Microsoft Corporation MSFT 2.23%
Meta Platforms, Inc. META 2.13%
Alphabet Inc. GOOG 2.08%
Amazon.com, Inc. AMZN 1.92%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.79%
NVIDIA Corporation NVDA 1.35%
Broadcom Inc. AVGO 1.16%
Mastercard Incorporated MA 1.15%
View More Holdings

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
Full Dividend History