Russell Investments Global Equity Fund Class Y (RLGYX)

Fund Assets	1.86B
Expense Ratio	0.78%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	7.71%
Dividend Growth	483.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	10.09
YTD Return	2.11%
1-Year Return	10.62%
5-Year Return	107.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	680
Inception Date	Sep 26, 2008

About RLGYX

The Russell Investments Global Equity Fund Class Y (RLGYX) 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. RLGYX employs a multi-style, multi-manager approach.

• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RLGYX
• Share Class: Class Y
• Index: MSCI World NR USD

Performance

RLGYX had a total return of 10.62% in the past year. Since the fund's inception, the average annual return has been 11.22%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGDTX	Class M	0.88%
RGESX	Class S	0.98%
RGEAX	Class A	1.23%
RGECX	Class C	1.98%

Top 10 Holdings

24.24% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	4.90%
Microsoft Corporation	MSFT	3.58%
Apple Inc.	AAPL	2.65%
Amazon.com, Inc.	AMZN	2.43%
Alphabet Inc.	GOOG	2.36%
Meta Platforms, Inc.	META	2.35%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.06%
NVIDIA Corporation	NVDA	2.05%
Netflix, Inc.	NFLX	0.93%
Mastercard Incorporated	MA	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.7588	Dec 19, 2024
Dec 19, 2023	$0.1301	Dec 20, 2023
Dec 16, 2022	$0.1601	Dec 19, 2022
Dec 17, 2021	$0.6766	Dec 20, 2021
Dec 18, 2020	$2.4706	Dec 21, 2020
Dec 18, 2019	$1.3372	Dec 19, 2019