Russell Inv Global Equity A (RGEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.37

-0.02 (-0.16%)

At close: Aug 26, 2026

10.35% (1Y)

Fund Assets	3.94B
Expense Ratio	1.23%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.92
Dividend Yield	7.39%
Dividend Growth	27.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	12.39
YTD Return	12.64%
1-Year Return	19.88%
5-Year Return	65.51%
52-Week Low	10.37
52-Week High	12.54
Beta (5Y)	1.00
Holdings	912
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

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 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

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

27.09% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	4.73%
NVIDIA Corporation	NVDA	3.72%
Alphabet Inc.	GOOG	3.15%
Jpmorgan Swaps Cash Collateral	n/a	2.92%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.65%
Apple Inc.	AAPL	2.64%
Amazon.com, Inc.	AMZN	2.27%
Us Dollar	n/a	1.73%
Broadcom Inc.	AVGO	1.68%
Microsoft Corporation	MSFT	1.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.916	Dec 18, 2025
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

Full Dividend History