Russell Inv Global Equity S (RGESX)
| Fund Assets | 2.38B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 8.62% |
| Dividend Growth | 27.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 11.08 |
| YTD Return | 9.80% |
| 1-Year Return | 6.23% |
| 5-Year Return | 59.92% |
| 52-Week Low | 8.80 |
| 52-Week High | 12.17 |
| Beta (5Y) | 0.86 |
| Holdings | 611 |
| Inception Date | Feb 28, 2007 |
About RGESX
The Russell Investments Global Equity Fund Class S is an open-end mutual fund focused on achieving long-term capital growth through a globally diversified portfolio of equity securities. The fund invests primarily in common and preferred stocks of companies that are economically tied to various countries, providing broad geographic exposure across developed and emerging markets. It utilizes a multi-style, multi-manager strategy, which helps diversify investment approaches and reduce risk across sectors and regions. The fund holds a large number of positions, with its top holdings spanning leading technology, communication services, and consumer cyclical companies. Aimed at investors seeking global diversification within a single fund, it falls within the global large-stock blend category. With total assets nearing $1.9 billion, no minimum initial investment, and an expense ratio of approximately 0.98%, the fund is accessible and competitively priced among its peers. Its portfolio is periodically rebalanced to adapt to market dynamics, and it plays a significant role for those looking to access global equity markets through a managed, diversified investment vehicle.
Performance
RGESX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.
Top 10 Holdings
25.22% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 4.16% |
| Apple Inc. | AAPL | 3.03% |
| Microsoft Corporation | MSFT | 2.87% |
| Alphabet Inc. | GOOG | 2.80% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.29% |
| Us Dollar | n/a | 2.22% |
| Meta Platforms, Inc. | META | 2.19% |
| NVIDIA Corporation | NVDA | 2.18% |
| Amazon.com, Inc. | AMZN | 2.17% |
| Broadcom Inc. | AVGO | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.9461 | Dec 18, 2025 |
| 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 |