Russell Investments Global Equity Fund Y (RLGYX)
11.10
-0.06
(-0.54%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 3.074B | 1.80% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 700.84M | 21.55% | 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 |
| Equity Style | Large Cap Core |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-76.77M
Peer Group Low
662.53M
Peer Group High
1 Year
% Rank:
4
700.84M
-1.152B
Peer Group Low
700.84M
Peer Group High
3 Months
% Rank:
4
-242.46M
Peer Group Low
1.055B
Peer Group High
3 Years
% Rank:
6
-3.293B
Peer Group Low
689.99M
Peer Group High
6 Months
% Rank:
4
-469.80M
Peer Group Low
956.67M
Peer Group High
5 Years
% Rank:
4
-6.391B
Peer Group Low
1.438B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
55
-24.97B
Peer Group Low
1.353B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 92.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 6.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Russel US Cash Management Fund
|
4.15% | -- | -- |
| Apple, Inc. | 3.03% | 271.86 | -0.45% |
| Microsoft Corp. | 2.86% | 483.62 | -0.79% |
| Alphabet, Inc. | 2.79% | 313.80 | -0.24% |
|
Other Assets less Liabilities
|
2.33% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.28% | 303.89 | 1.44% |
| Meta Platforms, Inc. | 2.18% | 660.09 | -0.88% |
| NVIDIA Corp. | 2.18% | 186.50 | -0.55% |
| Amazon.com, Inc. | 2.16% | 230.82 | -0.74% |
| Broadcom Inc. | 1.32% | 346.10 | -1.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| Administration Fee | 324.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M 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 |
| Equity Style | Large Cap Core |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 8.69% |
| 30-Day SEC Yield (11-30-25) | 1.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 606 |
| Stock | |
| Weighted Average PE Ratio | 28.27 |
| Weighted Average Price to Sales Ratio | 6.172 |
| Weighted Average Price to Book Ratio | 7.613 |
| Weighted Median ROE | 134.3% |
| Weighted Median ROA | 12.15% |
| ROI (TTM) | 18.68% |
| Return on Investment (TTM) | 18.68% |
| Earning Yield | 0.0475 |
| LT Debt / Shareholders Equity | 1.223 |
| Number of Equity Holdings | 567 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.39% |
| EPS Growth (3Y) | 12.98% |
| EPS Growth (5Y) | 15.96% |
| Sales Growth (1Y) | 11.91% |
| Sales Growth (3Y) | 10.86% |
| Sales Growth (5Y) | 10.85% |
| Sales per Share Growth (1Y) | 13.90% |
| Sales per Share Growth (3Y) | 11.98% |
| Operating Cash Flow - Growth Rate (3Y) | 13.85% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RLGYX", "name") |
| Broad Asset Class: =YCI("M:RLGYX", "broad_asset_class") |
| Broad Category: =YCI("M:RLGYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RLGYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |