Morningstar

Russell Investments Global Equity Fund Class M RGDTX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 12.76  /  +0.47 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.92%
  • Turnover 49%

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:07 AM GMT+0

Morningstar’s Analysis RGDTX

Will RGDTX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Global Equity M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

4.73 191M
Cash and Equivalents

NVIDIA Corp

3.72 151M
Technology

Alphabet Inc Class C

3.15 128M
Communication Services

Jpmorgan Swaps Cash Collateral

2.92 118M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.65 107M
Technology

Apple Inc

2.64 107M
Technology

Amazon.com Inc

2.27 92M
Consumer Cyclical

Us Dollar

1.73 70M
Cash and Equivalents

Broadcom Inc

1.68 68M
Technology

Microsoft Corp

1.59 64M
Technology

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