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Morningstar

Russell Inv Global Equity A RGEAX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 10.19  /  +1.19 %
  • 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 0.94%
  • Turnover 43%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:00 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the RGEAX 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 RGEAX’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 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGEAX

More RGEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.66 69.1 Mil
Technology

Alphabet Inc Class C

2.61 49.2 Mil
Communication Services

Meta Platforms Inc Class A

2.60 49.1 Mil
Communication Services

U.S. Cash Management Fund

2.59 48.9 Mil
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.31 43.6 Mil
Technology

NVIDIA Corp

2.11 39.8 Mil
Technology

Amazon.com Inc

2.04 38.6 Mil
Consumer Cyclical

Us Dollar

1.78 33.6 Mil
Cash and Equivalents

Apple Inc

1.40 26.5 Mil
Technology

Mastercard Inc Class A

1.05 19.8 Mil
Financial Services