Russell Investments Global Equity Fund Class S
RGESX
NASDAQ
| Weiss Ratings | RGESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RGESX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Jon Eggins (11), Jordan McCall (4) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RGESX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Global Equity Fund Class S | |||
| 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 | RGESX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | RGESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | RGESX-NASDAQ | Click to Compare |
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| Cash | 8.31% | |||
| Stock | 87.30% | |||
| U.S. Stock | 51.28% | |||
| Non-U.S. Stock | 36.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.64% | |||
| Convertible | 0.00% | |||
| Other Net | 3.75% | |||
| Price History | RGESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 5.34% | |||
| Year to Date Total Return | 13.08% | |||
| 1-Year Total Return | 16.95% | |||
| 2-Year Total Return | 36.21% | |||
| 3-Year Total Return | 74.02% | |||
| 5-Year Total Return | 71.53% | |||
| Price | RGESX-NASDAQ | Click to Compare |
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| 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 | RGESX-NASDAQ | Click to Compare |
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| Nav | $12.62 | |||
| 1-Month Low NAV | $12.34 | |||
| 1-Month High NAV | $12.62 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.75 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RGESX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 11.52 | |||
| Balance Sheet | RGESX-NASDAQ | Click to Compare |
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| Total Assets | 3.95B | |||
| Operating Ratios | RGESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 49.00% | |||
| Performance | RGESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.53% | |||
| Last Bear Market Total Return | -15.09% | |||