Russell Investments Global Equity Fund Class Y (RLGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.15 (1.51%)
May 2, 2025, 4:00 PM EDT
4.14% (1Y)
Fund Assets | 1.86B |
Expense Ratio | 0.78% |
Min. Investment | $10,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.76 |
Dividend Yield | 7.66% |
Dividend Growth | 483.24% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 9.91 |
YTD Return | 1.21% |
1-Year Return | 11.33% |
5-Year Return | 102.09% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 698 |
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 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
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 | $0.7588 | 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 |