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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Russell Investments Global Equity Fund (RGEAX) returned 4.87% year-to-date (YTD) and 11.61% over the past 12 months. Over the past 10 years, RGEAX returned 9.08% annually, underperforming the S&P 500 benchmark at 10.85%.
RGEAX
4.87%
5.83%
2.70%
11.61%
11.39%
13.90%
9.08%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -0.78% | -4.03% | 0.31% | 5.62% | 4.87% | |||||||
| 2024 | 0.65% | 4.34% | 3.64% | -3.71% | 4.06% | 1.20% | 1.88% | 2.72% | 1.42% | -2.24% | 3.53% | -2.79% | 15.25% |
| 2023 | 7.52% | -2.82% | 2.27% | 1.98% | -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% | 7.51% | 8.07% | -4.15% | -16.77% |
| 2021 | -0.74% | 4.73% | 4.39% | 4.21% | 1.64% | 0.00% | 1.29% | 1.70% | -3.44% | 4.64% | -2.68% | 5.05% | 22.30% |
| 2020 | -2.36% | -7.91% | -15.16% | 10.83% | 4.70% | 2.06% | 4.75% | 6.35% | -3.41% | -1.88% | 13.50% | 4.33% | 12.95% |
| 2019 | 7.71% | 2.64% | 0.54% | 3.31% | -5.68% | 5.80% | -0.10% | -2.07% | 2.65% | 2.89% | 2.91% | 3.34% | 25.89% |
| 2018 | 5.12% | -4.16% | -1.85% | 0.94% | 0.56% | -0.28% | 2.42% | 1.36% | 0.27% | -6.78% | 1.05% | -7.69% | -9.40% |
| 2017 | 2.93% | 2.36% | 1.05% | 1.90% | 1.95% | 0.73% | 2.27% | -0.09% | 2.22% | 2.52% | 2.29% | 0.66% | 22.83% |
| 2016 | -6.60% | -2.25% | 7.45% | 1.63% | 0.60% | -1.89% | 4.47% | 1.07% | 0.67% | -1.05% | 1.74% | 1.69% | 7.07% |
| 2015 | -1.79% | 6.74% | -1.11% | 1.99% | 0.59% | -1.68% | 1.28% | -7.18% | -3.64% | 7.65% | -0.00% | -2.34% | -0.42% |
| 2014 | -4.04% | 5.21% | -0.70% | 0.09% | 2.01% | 1.37% | -2.28% | 2.33% | -2.79% | 1.91% | 2.99% | -0.97% | 4.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RGEAX is 52, 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.
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Dividends
Dividend History
Russell Investments Global Equity Fund provided a 6.94% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.10 | $0.13 | $0.63 | $2.43 | $1.28 | $1.32 | $1.41 | $0.81 | $1.11 | $0.73 |
Dividend yield | 6.94% | 7.28% | 1.05% | 1.68% | 6.85% | 29.98% | 13.78% | 15.66% | 13.13% | 8.21% | 11.12% | 6.53% |
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 | $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 | $0.72 | $0.72 |
| 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 | $0.63 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.43 | $2.43 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2014 | $0.73 | $0.73 |
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.
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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 59.45%, occurring on Mar 9, 2009. Recovery took 1097 trading sessions.
The current Russell Investments Global Equity Fund drawdown is 0.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.45% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1097 | Jul 18, 2013 | 1435 |
| -33.26% | Feb 13, 2020 | 26 | Mar 20, 2020 | 115 | Sep 2, 2020 | 141 |
| -25.91% | Jan 13, 2022 | 180 | Sep 30, 2022 | 306 | Dec 19, 2023 | 486 |
| -20.67% | May 22, 2015 | 183 | Feb 11, 2016 | 210 | Dec 9, 2016 | 393 |
| -19.1% | Jan 29, 2018 | 229 | Dec 24, 2018 | 212 | Oct 28, 2019 | 441 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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