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.
Russell Inv Global Equity A RGEAX
- NAV / 1-Day Return 10.19 / +1.19 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |