Russell Inv Global Equity C 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.
Russell Investments Global Equity Fund Class C RGECX
- NAV / 1-Day Return 11.85 / +0.51 %
- Total Assets 3.9B
-
Adj. Expense Ratio
1.980%
- Expense Ratio 1.980%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 49%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RGECX
Will RGECX outperform in the 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 23.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 3.92 | 161M | Technology |
U.S. Cash Management Fund | 3.33 | 137M | Cash and Equivalents |
Alphabet Inc Class C | 3.13 | 129M | Communication Services |
Apple Inc | 2.91 | 119M | Technology |
Jpmorgan Swaps Cash Collateral | 2.80 | 115M | Cash and Equivalents |
Amazon.com Inc | 2.61 | 107M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.44 | 100M | Technology |
Microsoft Corp | 2.39 | 98M | Technology |
Broadcom Inc | 2.01 | 82M | Technology |
Meta Platforms Inc Class A | 1.73 | 71M | Communication Services |