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Russell Inv Global Equity Y (RLGYX)
9.88
+0.02
+(0.20%)
As of 8:07:09 AM EDT. Market Open.
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- Previous Close
9.86 - YTD Return -0.91%
- Expense Ratio 0.78%
- 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 1.22%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.13
- 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: RLGYX
View MoreTrailing returns as of 4/30/2025. Category is World Large-Stock Blend.
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RFCYX Russell Inv Strategic Bond Y
9.03
0.00%
REMYX Russell Inv Emerging Markets Y
16.70
+0.60%
RINYX Russell Inv International Devd Mkts Y
45.41
+0.33%
REBYX Russell Inv US Small Cap Equity Y
22.43
-0.84%
RGCYX Russell Inv Opportunistic Credit Y
8.48
-0.12%
RGIYX Russell Inv Global Infrastructure Y
9.92
-0.10%
REUYX Russell Sustnbl Aware Eq Y
42.12
+0.38%
RREYX Russell Inv Global Real Estate Secs Y
29.30
+0.79%
REAYX Russell Inv Equity Income Y
22.70
+0.22%
RGCAX Russell Inv Opportunistic Credit A
8.42
-0.12%
RFDAX Russell Inv Strategic Bond A
9.11
0.00%
RLNCX Russell Inv International Devd Mkts C
45.38
+0.33%
RFCCX Russell Inv Strategic Bond C
8.98
-0.11%
RLNAX Russell Inv International Devd Mkts A
45.17
+0.33%
RGESX Russell Inv Global Equity S
9.94
+0.30%
RLVSX Russell Inv Tax-Exempt Bond S
21.49
+0.14%
Holdings: RLGYX
View MoreSector Weightings
SectorRLGYX
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: RLGYX
View MoreResearch Reports: RLGYX
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