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Russell Inv Global Equity A RGEAX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.90  /  −1.10 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.99%
  • Turnover 43%

USD | NAV as of May 30, 2024 | 1-Day Return as of May 30, 2024, 11:05 PM GMT+0

Morningstar’s Analysis RGEAX

Will RGEAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings RGEAX

  • 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