Russell Investments Global Equity Fund Class C (RGECX)

Fund Assets	1.86B
Expense Ratio	1.98%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	6.07%
Dividend Growth	3,026.24%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.19
YTD Return	4.76%
1-Year Return	8.10%
5-Year Return	81.22%
52-Week Low	8.49
52-Week High	10.71
Beta (5Y)	n/a
Holdings	640
Inception Date	Feb 28, 2007

About RGECX

The Russell Investments Global Equity Fund Class C (RGECX) 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. RGECX employs a multi-style, multi-manager approach.

• Fund Family: Russell Funds C
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RGECX
• Share Class: Class C
• Index: MSCI World NR USD

Performance

RGECX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

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%
RGEAX	Class A	1.23%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.6315	Dec 19, 2024
Dec 19, 2023	$0.0202	Dec 20, 2023
Dec 16, 2022	$0.0617	Dec 19, 2022
Dec 17, 2021	$0.5636	Dec 20, 2021
Dec 18, 2019	$1.2074	Dec 19, 2019
Dec 19, 2018	$1.2271	Dec 20, 2018