Morningstar

Russell Investments Global Equity Fund Class A RGEAX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $12.32  /  +0.41 %
  • Fund Size $4.1B
  • Adjusted Expense Ratio 1.230%
  • Net Expense Ratio 1.230%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.62%
  • Turnover Ratio 49%
NAV and 1-Day Return as of

Morningstar’s Analysis RGEAX

Will RGEAX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Global Equity A 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 RGEAX

More RGEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.37 179M
Technology

U.S. Cash Management Fund

4.28 175M
Cash and Equivalents

Alphabet Inc Class C

3.14 128M
Communication Services

Apple Inc

2.93 120M
Technology

Jpmorgan Swaps Cash Collateral

2.55 104M
Cash and Equivalents

Amazon.com Inc

2.51 103M
Consumer Cyclical

Microsoft Corp

2.33 95M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.26 92M
Technology

Broadcom Inc

1.68 69M
Technology

Meta Platforms Inc Class A

1.51 62M
Communication Services

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