RGESX Mutual Fund

NAV$12.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.7B
Expense Ratio
0.98%
Dividend Yield (Current)
8.02%
Holdings
642
Inception Date
Feb 28, 2007
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.38%
1 Year+21.06%
3 Year+17.88%
5 Year+10.75%
10 Year+12.83%

Asset Allocation

Stocks: 88.11%
Cash: 12.14%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-U.s. Cash Management Fund11.88%
GOOGAlphabet Inc series C3.08%
AAPLApple Inc2.48%
TSM:TWTaiwan Semi. Mfg. Co., Adr2.17%
AMZNAmazon.Com Inc2.02%
Top 10 Concentration: 29.60%Report Date: Jan 31, 2026
Download all 642 holdings for RGESX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.02%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RGESX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RGESX Mutual Fund Overview

RGESX Mutual Fund (Russell Global Equity Fund Class S) is managed by Russell Investments with $2.68B in net assets. RGESX expense ratio is 0.98%, holding 642 positions across sectors including Unknown, Information Technology, Other. Inception date: 2007-02-28.

RGESX performance shows a YTD return of 8.38%. The 1-year return is 21.06% and the 5-year return is 10.75%. RGESX dividend yield stands at 8.02%, paid annually.

RGESX top holdings include U.s. Cash Management Fund (11.9%), Alphabet Inc series C (3.1%), Apple Inc (2.5%), Taiwan Semi. Mfg. Co., Adr (2.2%), Amazon.Com Inc (2.0%). View all RGESX holdings, sector breakdown, or dividend history.

RGESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGESX alternatives are available via the screener, along with tax-loss harvesting opportunities.