RGEAX Mutual Fund

NAV$12.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
1.23%
Dividend Yield (Current)
7.88%
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+8.23%
1 Year+20.78%
3 Year+17.56%
5 Year+10.47%
10 Year+12.55%

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)
7.88%
Frequency
Annually
Latest Distribution
$0.63
-

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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RGEAX Mutual Fund Overview

RGEAX Mutual Fund (Russell Global Equity Fund Class A) is managed by Russell Investments with $20.4M in net assets. RGEAX expense ratio is 1.23%, holding 642 positions across sectors including Unknown, Information Technology, Other. Inception date: 2007-02-28.

RGEAX performance shows a YTD return of 8.23%. The 1-year return is 20.78% and the 5-year return is 10.47%. RGEAX dividend yield stands at 7.88%, paid annually.

RGEAX 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 RGEAX holdings, sector breakdown, or dividend history.

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