Development
Russell Investments Global Equity Fund Class C
RGECX
NASDAQ
| Weiss Ratings | RGECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RGECX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Jon Eggins (10), Jordan McCall (3) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RGECX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | RGECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | RGECX-NASDAQ | Click to Compare |
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| Cash | 5.74% | |||
| Stock | 94.22% | |||
| U.S. Stock | 54.07% | |||
| Non-U.S. Stock | 40.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.83% | |||
| 30-Day Total Return | -3.71% | |||
| 60-Day Total Return | -4.57% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | 5.32% | |||
| 2-Year Total Return | 29.13% | |||
| 3-Year Total Return | 19.92% | |||
| 5-Year Total Return | 108.24% | |||
| Price | RGECX-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 | RGECX-NASDAQ | Click to Compare |
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| Nav | $9.59 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RGECX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.42 | |||
| Balance Sheet | RGECX-NASDAQ | Click to Compare |
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| Total Assets | 1.89B | |||
| Operating Ratios | RGECX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 47.00% | |||
| Performance | RGECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.55% | |||
| Last Bear Market Total Return | -15.18% | |||