RGESX Mutual Fund

RGESX Mutual Fund (Russell Global Equity Fund Class S) is managed by Russell Investments with $2.70B in net assets. RGESX expense ratio is 0.98%, holding 700 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-02-28.

RGESX performance shows a YTD return of 10.25%. The 1-year return is 21.92% and the 5-year return is 10.83%. RGESX dividend yield stands at 7.54%, paid annually.

RGESX top holdings include U.s. Cash Management Fund (5.1%), Nvidia Corp (3.5%), Alphabet Inc (3.4%), Amazon.Com Inc (3.1%), Apple, Inc (2.8%). Go to all RGESX holdings, RGESX sectors, or RGESX dividends.

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