RGEAX Mutual Fund

RGEAX Mutual Fund

NAV$12.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
1.23%
Dividend Yield (Current)
7.53%
Holdings
700
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+10.04%
1 Year+21.55%
3 Year+17.07%
5 Year+10.56%
10 Year+12.26%

Asset Allocation

Stocks: 94.03%
Cash: 5.20%
Other: 0.77%
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Top Holdings

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TickerNameWeight
-USD/COP Fwd 20260605 Barcgb5G5.07%
NVDANvidia Corp.3.53%
GOOGAlphabet Inc. C3.43%
AMZNAmazon.Com Inc3.06%
AAPLApple, Inc2.81%
Top 10 Concentration: 27.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

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

RGEAX Mutual Fund Overview

RGEAX Mutual Fund (Russell Global Equity Fund Class A) is managed by Russell Investments with $20.6M in net assets. RGEAX expense ratio is 1.23%, holding 700 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-02-28.

RGEAX performance shows a YTD return of 10.04%. The 1-year return is 21.55% and the 5-year return is 10.56%. RGEAX dividend yield stands at 7.53%, paid annually.

RGEAX top holdings include USD/COP Fwd 20260605 Barcgb5G (5.1%), Nvidia Corp. (3.5%), Alphabet Inc. C (3.4%), Amazon.Com Inc (3.1%), Apple, Inc (2.8%). Go to all RGEAX holdings, RGEAX sectors, or RGEAX dividends.

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