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% (1Y)
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.
Top 10 Holdings
24.24% of assetsName | 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% |
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 |