Russell Investments Global Equity Fund Class Y (RLGYX)
| Fund Assets | 1.98B |
| Expense Ratio | 0.78% |
| Min. Investment | $10,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.91% |
| Dividend Growth | 483.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 10.92 |
| YTD Return | 10.16% |
| 1-Year Return | 12.24% |
| 5-Year Return | 89.78% |
| 52-Week Low | 8.75 |
| 52-Week High | 11.14 |
| Beta (5Y) | n/a |
| Holdings | 628 |
| Inception Date | Sep 26, 2008 |
About RLGYX
Russell Investments Global Equity Fund Class Y is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies around the world. The fund employs a globally diversified approach, including exposure to both U.S. and international markets, and invests in a blend of common and preferred stocks across a wide range of industries and sectors. Its strategy utilizes a multi-style, multi-manager methodology, aiming for a balanced mix of investment styles and perspectives. With a focus on large-cap stocks, the fund is classified within the world large-stock blend category. Since its inception in 2008, the fund has maintained a broad portfolio, holding hundreds of individual equity positions, and has demonstrated performance rated above average in its category. Notable for its significant assets under management and annual dividend payouts, the fund plays a key role for investors seeking diversified equity exposure on a global scale.
Performance
RLGYX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
Top 10 Holdings
24.05% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 5.16% |
| Apple Inc. | AAPL | 2.53% |
| Microsoft Corporation | MSFT | 2.51% |
| Meta Platforms, Inc. | META | 2.42% |
| Us Dollar | n/a | 2.38% |
| Alphabet Inc. | GOOG | 2.16% |
| Amazon.com, Inc. | AMZN | 2.03% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.97% |
| NVIDIA Corporation | NVDA | 1.60% |
| Broadcom Inc. | AVGO | 1.30% |
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 |