Russell Inv Global Equity C (RGECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.05

-0.02 (-0.17%)

Aug 26, 2026, 4:00 PM EST

10.05% (1Y)

Fund Assets	3.94B
Expense Ratio	1.98%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.84
Dividend Yield	6.92%
Dividend Growth	32.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	12.07
YTD Return	12.07%
1-Year Return	18.92%
5-Year Return	59.53%
52-Week Low	10.13
52-Week High	12.22
Beta (5Y)	1.00
Holdings	912
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.

Fund Family Russell

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RGECX

Share Class Class C

Index MSCI World NR USD

Performance

RGECX had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

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

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	$0.8351	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

Full Dividend History