Russell Inv Global Equity S (RGESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.59

+0.03 (0.24%)

At close: Aug 25, 2026

10.54% (1Y)

Fund Assets	3.94B
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.11
Dividend Yield	0.88%
Dividend Growth	1.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	12.56
YTD Return	12.81%
1-Year Return	20.07%
5-Year Return	67.53%
52-Week Low	10.53
52-Week High	12.75
Beta (5Y)	0.91
Holdings	912
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.

Fund Family Russell

Category World Large-Stock Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RGESX

Share Class Class S

Index MSCI World NR USD

Performance

RGESX had a total return of 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

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

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	$0.9461	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

Full Dividend History