RGESX Mutual Fund

RGESX Mutual Fund (Russell Global Equity Fund Class S) is managed by Russell Investments with $2.79B in net assets. RGESX expense ratio is 0.98%, holding 642 positions across sectors including Information Technology, Financials, Communication Services. 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 10.82%. RGESX dividend yield stands at 7.65%, paid annually.

RGESX top holdings include California St Pub Wks Brd Leas 5 04/01/2045 (11.9%), Alphabet Inc. C (3.1%), Apple, Inc (2.5%), Taiwan Semiconductor - Adr (2.2%), Amazon.Com Inc (2.0%). 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.