RGECX Mutual Fund

NAV$12.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.98%
Dividend Yield (Current)
7.36%
Holdings
642
Inception Date
Feb 28, 2007
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.76%
1 Year+19.79%
3 Year+16.68%
5 Year+9.64%
10 Year+11.71%

Asset Allocation

Stocks: 88.11%
Cash: 12.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund11.88%
GOOGAlphabet Inc series C3.08%
AAPLApple Inc2.48%
TSM:TWTaiwan Semi. Mfg. Co., Adr2.17%
AMZNAmazon.Com Inc2.02%
Top 10 Concentration: 29.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RGECX Mutual Fund Overview

RGECX Mutual Fund (Russell Global Equity Fund Class C) is managed by Russell Investments with $3.1M in net assets. RGECX expense ratio is 1.98%, holding 642 positions across sectors including Unknown, Information Technology, Other. Inception date: 2007-02-28.

RGECX performance shows a YTD return of 7.76%. The 1-year return is 19.79% and the 5-year return is 9.64%. RGECX dividend yield stands at 7.36%, paid annually.

RGECX top holdings include U.s. Cash Management Fund (11.9%), Alphabet Inc series C (3.1%), Apple Inc (2.5%), Taiwan Semi. Mfg. Co., Adr (2.2%), Amazon.Com Inc (2.0%). View all RGECX holdings, sector breakdown, or dividend history.

RGECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGECX alternatives are available via the screener, along with tax-loss harvesting opportunities.