Returns Chart

Russell Investments Global Equity Fund S (RGESX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%12.52%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.98% 1.896B 1.89% 47.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-277.92M 12.52% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies located in a number of countries around the world, including the U.S., in a globally diversified manner. The Fund employs a multi-style, multi-manager approach.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Value
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Russell Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 98
-172.51M Peer Group Low
45.39M Peer Group High
1 Year
% Rank: 83
-277.92M
-409.66M Peer Group Low
132.37M Peer Group High
3 Months
% Rank: 95
-303.44M Peer Group Low
145.15M Peer Group High
3 Years
% Rank: 11
-1.986B Peer Group Low
323.67M Peer Group High
6 Months
% Rank: 90
-435.62M Peer Group Low
286.13M Peer Group High
5 Years
% Rank: 12
-3.804B Peer Group Low
868.29M Peer Group High
YTD
% Rank: 90
-435.62M Peer Group Low
286.13M Peer Group High
10 Years
% Rank: 80
-5.348B Peer Group Low
1.501B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.10%
26.21%
13.38%
22.63%
-16.57%
22.42%
15.88%
10.30%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
18.55%
-9.93%
26.41%
15.77%
23.26%
-18.26%
22.78%
16.50%
8.46%
-7.65%
26.06%
15.62%
19.66%
-21.24%
26.35%
19.96%
10.13%
-8.84%
27.27%
15.61%
21.17%
-18.05%
23.34%
18.04%
10.45%
-13.56%
31.25%
27.33%
14.91%
-32.21%
32.27%
8.87%
10.22%
As of July 11, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-9-25) 0.99%
30-Day SEC Yield (6-30-25) 1.02%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.02
Weighted Average Price to Sales Ratio 6.104
Weighted Average Price to Book Ratio 7.617
Weighted Median ROE 141.1%
Weighted Median ROA 11.69%
ROI (TTM) 17.72%
Return on Investment (TTM) 17.72%
Earning Yield 0.0505
LT Debt / Shareholders Equity 1.330
As of January 31, 2025

Growth Metrics

EPS Growth (1Y) 23.19%
EPS Growth (3Y) 15.75%
EPS Growth (5Y) 12.44%
Sales Growth (1Y) 10.52%
Sales Growth (3Y) 12.66%
Sales Growth (5Y) 10.18%
Sales per Share Growth (1Y) 11.89%
Sales per Share Growth (3Y) 13.52%
Operating Cash Flow - Growth Ratge (3Y) 14.99%
As of January 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 2.01%
Stock 82.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.50%
Other 14.91%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
EMINI S&P MAR25
12.34% -- --
EUR Forward Contract
5.74% -- --
Microsoft Corp 3.50% 501.48 -0.40%
GBP Forward Contract
3.34% -- --
Russell US Cash Management Fund
3.12% -- --
1RTY MAR25
3.09% -- --
Meta Platforms Inc 2.81% 727.24 -0.76%
Amazon.com Inc 2.78% 222.26 -0.13%
CHF Forward Contract
2.75% -- --
Alphabet Inc 2.71% 178.70 0.59%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.68%
Administration Fee 396.0K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies located in a number of countries around the world, including the U.S., in a globally diversified manner. The Fund employs a multi-style, multi-manager approach.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Value
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Russell Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-9-25) 0.99%
30-Day SEC Yield (6-30-25) 1.02%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.02
Weighted Average Price to Sales Ratio 6.104
Weighted Average Price to Book Ratio 7.617
Weighted Median ROE 141.1%
Weighted Median ROA 11.69%
ROI (TTM) 17.72%
Return on Investment (TTM) 17.72%
Earning Yield 0.0505
LT Debt / Shareholders Equity 1.330
As of January 31, 2025

Growth Metrics

EPS Growth (1Y) 23.19%
EPS Growth (3Y) 15.75%
EPS Growth (5Y) 12.44%
Sales Growth (1Y) 10.52%
Sales Growth (3Y) 12.66%
Sales Growth (5Y) 10.18%
Sales per Share Growth (1Y) 11.89%
Sales per Share Growth (3Y) 13.52%
Operating Cash Flow - Growth Ratge (3Y) 14.99%
As of January 31, 2025

Fund Details

Key Dates
Inception Date 2/28/2007
Last Annual Report Date 10/31/2024
Last Prospectus Date 3/1/2025
Share Classes
RGDTX M
RGEAX A
RGECX C
RLGYX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:RGESX", "name")
Broad Asset Class: =YCI("M:RGESX", "broad_asset_class")
Broad Category: =YCI("M:RGESX", "broad_category_group")
Prospectus Objective: =YCI("M:RGESX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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