Russell Investments Global Equity Fund Class C
RGECX
NASDAQ
| Weiss Ratings | RGECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RGECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Jon Eggins (11), Jordan McCall (4) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RGECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Global Equity Fund Class C | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RGECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | RGECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.60% | |||
| Stock | 84.11% | |||
| U.S. Stock | 49.16% | |||
| Non-U.S. Stock | 34.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.59% | |||
| Convertible | 0.00% | |||
| Other Net | 2.70% | |||
| Price History | RGECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | -3.39% | |||
| 90-Day Total Return | -3.70% | |||
| Year to Date Total Return | 8.44% | |||
| 1-Year Total Return | 11.81% | |||
| 2-Year Total Return | 30.71% | |||
| 3-Year Total Return | 62.89% | |||
| 5-Year Total Return | 50.67% | |||
| Price | RGECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.68 | |||
| 1-Month Low NAV | $11.67 | |||
| 1-Month High NAV | $12.08 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RGECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | RGECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.99B | |||
| Operating Ratios | RGECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.98% | |||
| Turnover Ratio | 49.00% | |||
| Performance | RGECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.56% | |||
| Last Bear Market Total Return | -15.18% | |||