RGESX:NASDAQ
Russell Investments Global Equity Fund Class S – RGESX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.56 | -0.42 (-4.21%) | 9.56 - 11.15 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RGESX
The investment seeks to provide long-term capital growth.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the U.S., and in depositary receipts representing shares in such companies, in a globally diversified manner.
Growth of $10,000 (10 Years)
| Total Return | 6.79% |
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| Yield (Trailing 12 Mo.) | 1.04% |
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| Expense Ratio | 1.01% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 02/28/2007 |
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Trailing Total Returns - RGESX
as of 03/31/2025
| Timeframe | RGESX | S&P 500 | Global Large-Stock Blend |
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| 1 Month | -3.98% | -5.63% | -3.37% |
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| 3 Month | -1.00% | -4.27% | -0.34% |
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| Year-to-Date | -1.00% | -4.27% | -0.34% |
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| 1 Year | 5.19% | 8.25% | 4.75% |
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| 3 Year | 7.37% | 9.06% | 6.07% |
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| 5 Year | 16.39% | 18.59% | 13.94% |
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| 10 Year | 9.04% | 12.50% | 7.96% |
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| Since Inception | 6.79% | 10.98% | -- |
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Sector Allocation - RGESX
as of 03/31/2025
| Basic Materials | | 2.80% |
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| Consumer Cyclical | | 11.67% |
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| Financial Services | | 18.14% |
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| Real Estate | | 1.01% |
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| Consumer Defensive | | 6.93% |
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| Healthcare | | 10.33% |
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| Utilities | | 0.69% |
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| Communication Services | | 10.42% |
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| Energy | | 3.75% |
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| Industrials | | 10.94% |
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| Technology | | 23.31% |
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Asset Allocation - RGESX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.10 | | | 54.16 | 54.07 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 40.15 | 40.15 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.10 | | | 94.31 | 94.22 |
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| Cash | 0.14 | | | 5.88 | 5.74 |
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| Total Net Assets | $1.89B |
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| Total Stock Holdings | 633 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RGESX
as of 03/31/2025
Valuation & Growth - RGESX
as of 03/31/2025
| Valuation | RGESX | Category Range |
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| Price/Earnings | 19.74 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 1.80 | |
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| Price/Cash Flow | 12.33 | |
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| Dividend Yield | 2.49 | |
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| LT Earnings | 11.67 | |
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| Historical Earnings | 17.8 | |
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| Sales Growth | 8.63 | |
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| Cash-Flow Growth | 6.62 | |
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| Book-Value Growth | 5.86 | |
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