Russell Investments Global Equity Fund Class S RGESX

Morningstar Medalist Rating
  • NAV / 1-Day Return$12.31  /  +0.98%
  • Fund Size$3.9B
  • Adjusted Expense Ratio0.980%
  • Net Expense Ratio0.980%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.85%
  • Turnover Ratio49%

Morningstar’s Analysis RGESX

Will RGESX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Global Equity S 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.

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Portfolio Holdings RGESX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

7.93332M
Cash and Equivalents

NVIDIA Corp

4.48188M
Technology

Apple Inc

3.14132M
Technology

Alphabet Inc Class C

3.12131M
Communication Services

Amazon.com Inc

2.47104M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.3398M
Technology

Microsoft Corp

2.3197M
Technology

Jpmorgan Swaps Cash Collateral

2.2494M
Cash and Equivalents

Us Dollar

1.9581M
Cash and Equivalents

Meta Platforms Inc Class A

1.8577M
Communication Services

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