Russell Investments Global Equity Fund Class C (RGECX)
| Fund Assets | 3.62B |
| Expense Ratio | 1.98% |
| Min. Investment | $10,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 8.24% |
| Dividend Growth | 32.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 10.15 |
| YTD Return | -5.94% |
| 1-Year Return | 14.32% |
| 5-Year Return | 44.61% |
| 52-Week Low | 8.49 |
| 52-Week High | 11.67 |
| Beta (5Y) | n/a |
| Holdings | 606 |
| Inception Date | Feb 28, 2007 |
About RGECX
The Russell Investments Global Equity Fund Class C is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in equities of companies located around the world. As part of the global large-stock blend category, the fund allocates its assets across a diverse mix of developed and emerging market stocks, with a typical emphasis on large-cap companies that reflect the broader global equity market in terms of size, growth potential, and valuation. The fund employs multiple managers and a multi-style approach to capture varied investment opportunities and to help manage risk. Its underlying portfolio spans several sectors and includes holdings in technology, consumer, and industrial companies, among others, offering investors broad exposure to global economic trends. With an objective focused on both capital preservation and appreciation, the fund regularly reinvests income and capital gains. The Russell Investments Global Equity Fund Class C serves investors seeking diversified international equity exposure within a single product, making it a significant option for those building globally balanced portfolios.
Performance
RGECX had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
30.56% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 11.89% |
| Alphabet Inc. | GOOG | 3.08% |
| Apple Inc. | AAPL | 2.49% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.17% |
| Amazon.com, Inc. | AMZN | 2.02% |
| NVIDIA Corporation | NVDA | 2.00% |
| Microsoft Corporation | MSFT | 1.99% |
| Meta Platforms, Inc. | META | 1.98% |
| Us Dollar | n/a | 1.83% |
| Broadcom Inc. | AVGO | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.8351 | Dec 18, 2025 |
| 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 |