RGDTX Mutual Fund

RGDTX Mutual Fund

NAV$12.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
$500M
Expense Ratio
0.88%
Dividend Yield (Current)
7.73%
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+10.33%
1 Year+22.12%
3 Year+17.50%
5 Year+10.94%
10 Year+12.65%

Asset Allocation

Stocks: 88.11%
Cash: 12.14%
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Top Holdings

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TickerNameWeight
-Broadridge Financial Solutions Inc 3.4% 6/27/202611.88%
GOOGAlphabet Inc. C3.08%
AAPLApple, Inc2.48%
TSM:TWTaiwan Semiconductor - 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)
7.73%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

RGDTX Mutual Fund Overview

RGDTX Mutual Fund (Russell Global Equity Fund Class M) is managed by Russell Investments with $499.5M in net assets. RGDTX expense ratio is 0.88%, holding 642 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-03-16.

RGDTX performance shows a YTD return of 10.33%. The 1-year return is 22.12% and the 5-year return is 10.94%. RGDTX dividend yield stands at 7.73%, paid annually.

RGDTX top holdings include Broadridge Financial Solutions Inc 3.4% 6/27/2026 (11.9%), Alphabet Inc. C (3.1%), Apple, Inc (2.5%), Taiwan Semiconductor - Adr (2.2%), Amazon.Com Inc (2.0%). Go to all RGDTX holdings, RGDTX sectors, or RGDTX dividends.

RGDTX can be compared against other funds. Use RGDTX overlap to find shared positions, or RGDTX vs another fund for a side-by-side view. RGDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.