Russell Investments Global Equity Fund (RGEAX)
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the U.S., and in depositary receipts, in a globally diversified manner.
Fund Info
US7824781436
Feb 27, 2007
$0
Large-Cap
Blend
Expense Ratio
RGEAX has a high expense ratio of 1.24%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Russell Investments Global Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Russell Investments Global Equity Fund had a return of 5.58% year-to-date (YTD) and 11.17% in the last 12 months. Over the past 10 years, Russell Investments Global Equity Fund had an annualized return of 0.11%, while the S&P 500 had an annualized return of 11.31%, indicating that Russell Investments Global Equity Fund did not perform as well as the benchmark.
RGEAX
5.58%
3.38%
0.13%
11.17%
3.29%
0.11%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RGEAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.96% | 5.58% | |||||||||||
| 2024 | 0.65% | 4.34% | 3.64% | -3.71% | 4.06% | 1.20% | 1.88% | 2.72% | 1.42% | -2.24% | 3.53% | -8.48% | 8.51% |
| 2023 | 7.52% | -2.82% | 2.27% | 1.97% | -0.97% | 5.87% | 3.00% | -2.24% | -4.01% | -2.51% | 8.09% | 4.96% | 22.13% |
| 2022 | -3.67% | -3.25% | 1.39% | -7.43% | 0.99% | -9.17% | 7.13% | -4.27% | -9.19% | 7.52% | 8.06% | -4.15% | -16.78% |
| 2021 | -0.74% | 4.73% | 4.40% | 4.21% | 1.64% | -0.00% | 1.29% | 1.70% | -3.44% | 4.64% | -2.68% | -0.92% | 15.35% |
| 2020 | -2.36% | -7.91% | -15.15% | 10.83% | 4.70% | 2.06% | 4.75% | 6.35% | -3.41% | -1.88% | 13.50% | -19.22% | -12.54% |
| 2019 | 7.71% | 2.64% | 0.54% | 3.31% | -5.68% | 5.81% | -0.10% | -2.07% | 2.65% | 2.89% | 2.91% | -5.51% | 15.11% |
| 2018 | 5.12% | -4.16% | -1.85% | 0.94% | 0.56% | -0.28% | 2.42% | 1.36% | 0.27% | -6.79% | 1.05% | -19.29% | -20.79% |
| 2017 | 2.93% | 2.35% | 1.06% | 1.90% | 1.96% | 0.73% | 2.27% | -0.09% | 2.22% | 2.52% | 2.29% | -10.58% | 9.12% |
| 2016 | -6.60% | -2.25% | 7.45% | 1.63% | 0.60% | -1.89% | 4.47% | 1.07% | 0.67% | -1.05% | 1.74% | -4.89% | 0.15% |
| 2015 | -1.79% | 6.74% | -1.11% | 1.98% | 0.59% | -1.68% | 1.28% | -7.18% | -3.64% | 7.65% | -0.00% | -10.95% | -9.20% |
| 2014 | -4.03% | 5.21% | -0.69% | 0.09% | 2.01% | 1.37% | -2.28% | 2.34% | -2.79% | 1.91% | 2.99% | 0.25% | 6.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RGEAX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Russell Investments Global Equity Fund (RGEAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Russell Investments Global Equity Fund provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.10 | $0.13 | $0.09 | $0.07 | $0.42 | $0.10 | $0.06 | $0.12 | $0.16 | $0.88 |
Dividend yield | 0.84% | 0.88% | 1.05% | 1.68% | 0.94% | 0.81% | 4.47% | 1.16% | 0.55% | 1.25% | 1.63% | 7.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Russell Investments Global Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.88 | $0.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Russell Investments Global Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Russell Investments Global Equity Fund was 59.02%, occurring on Mar 9, 2009. Recovery took 1055 trading sessions.
The current Russell Investments Global Equity Fund drawdown is 5.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.02% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1055 | May 17, 2013 | 1393 |
| -45.25% | Dec 19, 2017 | 566 | Mar 20, 2020 | — | — | — |
| -27.66% | May 22, 2015 | 183 | Feb 11, 2016 | 434 | Oct 31, 2017 | 617 |
| -11.78% | Jul 16, 2007 | 24 | Aug 16, 2007 | 31 | Oct 1, 2007 | 55 |
| -9.61% | Jul 7, 2014 | 73 | Oct 16, 2014 | 27 | Nov 24, 2014 | 100 |
Volatility
Volatility Chart
The current Russell Investments Global Equity Fund volatility is 2.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.