Russell Inv Global Equity Y (RLGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.53

+0.03 (0.24%)

At close: Aug 25, 2026

10.59% (1Y)

Fund Assets	3.94B
Expense Ratio	0.78%
Min. Investment	$10,000,000
Turnover	49.00%
Dividend (ttm)	0.96
Dividend Yield	7.70%
Dividend Growth	27.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	12.50
YTD Return	12.88%
1-Year Return	20.38%
5-Year Return	69.05%
52-Week Low	10.47
52-Week High	12.69
Beta (5Y)	1.00
Holdings	912
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.

Fund Family Russell

Category World Large-Stock Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RLGYX

Share Class Class Y

Index MSCI World NR USD

Performance

RLGYX had a total return of 20.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

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

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	$0.9648	Dec 18, 2025
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

Full Dividend History