RGECX Mutual Fund

RGECX Mutual Fund

NAV$12.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.98%
Dividend Yield (Current)
7.04%
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+9.60%
1 Year+20.70%
3 Year+16.22%
5 Year+9.73%
10 Year+11.42%

Asset Allocation

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

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TickerNameWeight
-Entergy Arkansas Llc 2.65 06/15/20515.07%
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)
7.04%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

RGECX Mutual Fund Overview

RGECX Mutual Fund (Russell Global Equity Fund Class C) is managed by Russell Investments with $3.2M in net assets. RGECX expense ratio is 1.98%, holding 700 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-02-28.

RGECX performance shows a YTD return of 9.60%. The 1-year return is 20.70% and the 5-year return is 9.73%. RGECX dividend yield stands at 7.04%, paid annually.

RGECX top holdings include Entergy Arkansas Llc 2.65 06/15/2051 (5.1%), Nvidia Corp. (3.5%), Alphabet Inc. C (3.4%), Amazon.Com Inc (3.1%), Apple, Inc (2.8%). Go to all RGECX holdings, RGECX sectors, or RGECX dividends.

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