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Morningstar

Russell Inv Global Equity M RGDTX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.72  /  +1.04 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.22%
  • Turnover 43%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis RGDTX

Will RGDTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGDTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGDTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RGDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Russell Inv Global Equity M to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGDTX

More RGDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

4.09 71.0 Mil
Cash and Equivalents

Microsoft Corp

3.80 66.1 Mil
Technology

Alphabet Inc Class C

2.51 43.6 Mil
Communication Services

Meta Platforms Inc Class A

2.42 42.1 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.09 36.3 Mil
Technology

Amazon.com Inc

1.90 33.0 Mil
Consumer Cyclical

Apple Inc

1.45 25.2 Mil
Technology

Mastercard Inc Class A

1.20 20.9 Mil
Financial Services

Us Dollar

1.16 20.1 Mil
Cash and Equivalents

Samsung Electronics Co Ltd

0.95 16.6 Mil
Technology