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Morningstar

Russell Inv Global Equity S RGESX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.47  /  0.00
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.75%
  • Turnover 41%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 11:20 PM GMT+0

Morningstar’s Analysis RGESX

Will RGESX 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 RGESX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RGESX 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 RGESX’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 S to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGESX

More RGESX Holdings
  • Current Portfolio Date
  • Equity Holdings 527
  • Bond Holdings 0
  • Other Holdings 44
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

3.63
55,785,917
Cash and Equivalents

Microsoft Corp

3.14
48,364,593
Technology

Alphabet Inc Class C

2.71
41,729,540
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.83
28,230,818
Technology

Amazon.com Inc

1.72
26,395,379
Consumer Cyclical

Meta Platforms Inc Class A

1.61
24,783,746
Communication Services

Us Dollar

1.42
21,792,333
Cash and Equivalents

Apple Inc

1.41
21,708,566
Technology

E-mini S&P 500 Future Sept 23

1.31
20,199,726
—

Mastercard Inc Class A

1.19
18,284,904
Financial Services