Russell Investments Global Equity Fund Class S (RGESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
-0.05 (-0.48%)
May 23, 2025, 4:00 PM EDT
1.67% (1Y)
| Fund Assets | 1.86B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 7.15% |
| Dividend Growth | 524.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 10.40 |
| YTD Return | 3.50% |
| 1-Year Return | 8.49% |
| 5-Year Return | 98.31% |
| 52-Week Low | 8.80 |
| 52-Week High | 11.15 |
| Beta (5Y) | 0.89 |
| Holdings | 698 |
| Inception Date | Feb 28, 2007 |
About RGESX
The Russell Investments Global Equity Fund Class S (RGESX) 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. RGESX employs a multi-style, multi-manager approach.
Fund Family Russell Funds S
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RGESX
Share Class Class S
Index MSCI World NR USD
Performance
RGESX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Top 10 Holdings
23.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.50% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 3.12% |
| Meta Platforms, Inc. | META | 2.81% |
| Amazon.com, Inc. | AMZN | 2.78% |
| Alphabet Inc. | GOOG | 2.71% |
| Apple Inc. | AAPL | 2.53% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.25% |
| NVIDIA Corporation | NVDA | 1.78% |
| Broadcom Inc. | AVGO | 1.33% |
| Mastercard Incorporated | MA | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.7405 | Dec 19, 2024 |
| Dec 19, 2023 | $0.1186 | Dec 20, 2023 |
| Dec 16, 2022 | $0.155 | Dec 19, 2022 |
| Dec 17, 2021 | $0.6567 | Dec 20, 2021 |
| Dec 18, 2020 | $2.4462 | Dec 21, 2020 |
| Dec 18, 2019 | $1.2804 | Dec 19, 2019 |