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% (1Y)
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%.
Top 10 Holdings
23.86% of assetsName | 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 |