Nasdaq - Delayed Quote USD
Russell Inv Global Equity A (RGEAX)
9.79
+0.02
+(0.20%)
At close: 8:07:09 AM EDT
Top 10 Holdings (20.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGEAX
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%
Overall Portfolio Composition (%)
| Cash | 5.74% |
| Stocks | 94.22% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.05% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RGEAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.34 |
| Price/Book | 0.42 | 3.03 |
| Price/Sales | 0.56 | 2.29 |
| Price/Cashflow | 0.08 | 14.01 |
| Median Market Cap | 139,383.8 | 101,867.42 |
| 3 Year Earnings Growth | 17.8 | 14.06 |
Bond Holdings
| Average | RGEAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.71% |
| 5y Average Return | 13.79% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Russell |
| Net Assets | 1.89B |
| YTD Return | -1.01% |
| Yield | 0.83% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2007 |
Fund Summary
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.
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