RGDTX Mutual Fund

NAV$12.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$477M
Expense Ratio
0.88%
Dividend Yield (Current)
8.11%
Holdings
642
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.37%
1 Year+21.16%
3 Year+17.94%
5 Year+10.85%

Asset Allocation

Stocks: 88.11%
Cash: 12.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Broadridge Financial Solutions Inc 3.4% 6/27/202611.88%
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)
8.11%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RGDTX Mutual Fund Overview

RGDTX Mutual Fund (Russell Global Equity Fund Class M) is managed by Russell Investments with $477.3M in net assets. RGDTX expense ratio is 0.88%, holding 642 positions across sectors including Unknown, Information Technology, Other. Inception date: 2017-03-16.

RGDTX performance shows a YTD return of 8.37%. The 1-year return is 21.16% and the 5-year return is 10.85%. RGDTX dividend yield stands at 8.11%, paid annually.

RGDTX top holdings include Broadridge Financial Solutions Inc 3.4% 6/27/2026 (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 RGDTX holdings, sector breakdown, or dividend history.

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