Russell Investments Global Equity Fund Class A (RGEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
-0.06 (-0.58%)
Jan 31, 2025, 4:00 PM EST
8.01%
Fund Assets 1.86B
Expense Ratio 1.23%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.72
Dividend Yield 7.00%
Dividend Growth 651.31%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 10.31
YTD Return 3.96%
1-Year Return 15.14%
5-Year Return 66.18%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 680
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 15.14% in the past year. Since the fund's inception, the average annual return has been 6.78%, including dividends.

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

24.24% of assets
Name Symbol Weight
U.S. Cash Management Fund n/a 4.90%
Microsoft Corporation MSFT 3.58%
Apple Inc. AAPL 2.65%
Amazon.com, Inc. AMZN 2.43%
Alphabet Inc. GOOG 2.36%
Meta Platforms, Inc. META 2.35%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.06%
NVIDIA Corporation NVDA 2.05%
Netflix, Inc. NFLX 0.93%
Mastercard Incorporated MA 0.92%
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