Russell Investments Global Equity Fund Class S (RGESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.05 (0.51%)
At close: Apr 29, 2025
2.06%
Fund Assets 1.86B
Expense Ratio 0.98%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.74
Dividend Yield 7.43%
Dividend Growth 524.37%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 9.86
YTD Return -0.90%
1-Year Return 8.91%
5-Year Return 96.24%
52-Week Low n/a
52-Week High n/a
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 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

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%
RGEAX Class A 1.23%
RGECX Class C 1.98%

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%
View More Holdings

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
Full Dividend History