Nasdaq - Delayed Quote USD
Russell Inv Global Equity M (RGDTX)
9.41
-0.14
(-1.47%)
At close: 8:07:10 AM EDT
Loading Chart for RGDTX
- Previous Close
9.55 - YTD Return -0.90%
- Expense Ratio 0.88%
- Category World Large-Stock Blend
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.89B
- Beta (5Y Monthly) 1.00
- Yield 1.11%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.12
- Inception Date Feb 28, 2007
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 representing shares in such companies, in a globally diversified manner.
Russell
Fund Family
World Large-Stock Blend
Fund Category
1.89B
Net Assets
2007-02-28
Inception Date
Performance Overview: RGDTX
View MoreTrailing returns as of 4/16/2025. Category is World Large-Stock Blend.
People Also Watch
RUNTX Russell Inv US Small Cap Equity M
21.33
-0.84%
RETTX Russell Inv Global Real Estate Secs M
28.14
+0.25%
RMMTX Russell Inv Emerging Markets M
15.77
-1.31%
RGOTX Russell Investments Opportunistic Credit Fund
8.37
+0.12%
RGFTX Russell Inv Global Infrastructure M
9.60
+0.42%
RNTTX Russell Inv International Devd Mkts M
42.91
-0.23%
RSYTX Russell Inv Strategic Bond M
9.08
+0.33%
RUSTX Russell Inv US Strategic Equity M
14.68
-2.07%
RMATX Russell Inv Multi-Asset Strat M
10.42
-0.76%
RSDTX Russell Inv Short Duration Bond M
18.83
+0.16%
RIWTX Russell Inv Investment Grade Bond M
18.11
+0.33%
RSIRX Victory RS International R6
12.53
-0.32%
MECFX NYLI Epoch Capital Growth Class I
14.00
-1.48%
RGGRX Victory RS Global R6
16.22
-1.52%
PGSYX Victory Pioneer Global Equity Y
18.55
-0.91%
AGGIX American Century Focused Global Gr I
10.67
+0.38%
Holdings: RGDTX
View MoreSector Weightings
SectorRGDTX
Technology 23.31%
Financial Services 18.14%
Consumer Cyclical 11.67%
Industrials 10.94%
Communication Services 10.42%
Healthcare 10.33%
Consumer Defensive 6.93%
Energy 3.75%
Basic Materials 2.80%
Real Estate 1.01%
Utilities 0.69%
Recent News: RGDTX
View MoreResearch Reports: RGDTX
View MoreTop Mutual Funds
FPHAX Fidelity Select Pharmaceuticals Port
22.80
+3.35%
HNRGX Hennessy Energy Transition Investor
25.54
+2.20%
HNRIX Hennessy Energy Transition Instl
26.14
+2.19%
FEURX First Eagle Gold R6
38.34
+2.10%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.71%
CSRIX Cohen & Steers Instl Realty Shares
47.73
+1.66%
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
FSRPX Fidelity Select Retailing
17.30
+1.47%
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
SSHVX Sound Shore Institutional
35.27
+1.38%
SSHFX Sound Shore Investor
34.63
+1.38%
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
FDEVX Templeton Developing Markets R6
18.85
+1.34%
TDADX Templeton Developing Markets Adv
18.87
+1.34%
TEDMX Templeton Developing Markets A
19.02
+1.33%
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
TDMRX Templeton Developing Markets R
18.57
+1.31%
ENPIX ProFunds UltraSector Energy Fund
34.84
+1.22%
ENPSX ProFunds UltraSector Energy Fund
29.49
+1.20%
AXVIX Acclivity Small Cap Value I
15.31
+1.19%
LSVQX LSV Small Cap Value Institutional
16.28
+1.18%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
24.86
+1.18%
FEATX Fidelity Advisor Emerging Asia M
43.75
+1.18%
FPBFX Fidelity Pacific Basin
30.04
+1.18%
AXVNX Acclivity Small Cap Value N
15.49
+1.18%
FERCX Fidelity Advisor Emerging Asia C
38.82
+1.17%
FERIX Fidelity Advisor Emerging Asia I
48.35
+1.17%
FIQPX Fidelity Advisor Emerging Asia Z
48.41
+1.17%
FEAAX Fidelity Advisor Emerging Asia A
45.98
+1.17%
FSEAX Fidelity Emerging Asia
47.73
+1.17%
HWSIX Hotchkis & Wiley Small Cap Value I
62.98
+1.16%
HWSZX Hotchkis & Wiley Small Cap Value Z
63.00
+1.16%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
+1.14%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
+1.14%
COBYX The Cook & Bynum
17.01
+1.13%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
38.63
+1.13%
EICVX EIC Value A
17.12
+1.12%
SCVEX Hartford Schroders International Stk A
18.93
+1.12%
EICIX EIC Value Institutional
17.14
+1.12%
LVAQX LSV Small Cap Value Fund
16.26
+1.12%
FIDFX Fidelity Advisor Mid Cap Value Z
25.39
+1.12%
HSWRX Hartford Schroders International Stk R3
18.14
+1.11%
HSWSX Hartford Schroders International Stk R4
18.26
+1.11%
SCIEX Hartford Schroders International Stk I
18.28
+1.11%
SCIJX Hartford Schroders International Stk SDR
18.28
+1.11%
HSWTX Hartford Schroders International Stk R5
18.29
+1.11%
HSWFX Hartford Schroders International Stk F
18.30
+1.10%
AVALX Aegis Value I
41.24
+1.10%
HSWYX Hartford Schroders International Stk Y
18.34
+1.10%
FSMVX Fidelity Mid Cap Value
25.72
+1.10%
SVUIX NAA SMid Cap Value Institutional
35.00
+1.10%
RCMFX Schwartz Value Focused
54.56
+1.09%
LFVCX Lord Abbett Focused Small Cap Value C
23.18
+1.09%
PIEQX T. Rowe Price International Eq Index
16.80
+1.08%
LMVVX Lord Abbett Focused Small Cap Value R5
24.36
+1.08%
TROZX T. Rowe Price International Value Eq Z
18.79
+1.08%
LMVOX Lord Abbett Focused Small Cap Value F3
24.44
+1.08%
LMVWX Lord Abbett Focused Small Cap Value R6
24.44
+1.08%
FMPOX Fidelity Advisor Mid Cap Value I
25.39
+1.07%
LFSFX Lord Abbett Focused Small Cap Value F
24.50
+1.07%
IFPUX Independent Franchise Partners US Equity
19.06
+1.06%
DEOPX Davenport Equity Opportunities
22.97
+1.06%
FVIFX Fidelity Advisor Value I
30.65
+1.06%
PAIGX T. Rowe Price International Value Eq Adv
19.17
+1.05%
FVLZX Fidelity Advisor Value Z
30.68
+1.05%
AATIX Ancora/Thelen Small-Mid Cap I
16.32
+1.05%
LZOEX Lazard Emerging Markets Equity Portfolio
19.21
+1.05%
LFVAX Lord Abbett Focused Small Cap Value A
22.10
+1.05%
LZEMX Lazard Emerging Markets Equity Portfolio
18.56
+1.03%
RLEMX Lazard Emerging Markets Equity R6
18.57
+1.03%
TRTIX T. Rowe Price International Value Eq I
18.71
+1.03%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.79
+1.02%
RRIGX T. Rowe Price International Value Eq R
18.78
+1.02%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.86
+1.02%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.87
+1.02%