Russell Investments Global Equity Fund Class S logo

Russell Investments Global Equity Fund Class S (RGESX)

Market Closed
13 Aug, 13:31
NASDAQ NASDAQ
$
12. 75
+0.06
+0.4728%
After Hours
$
12. 23
-0.52 -4.0784%
- Market Cap
0.48% Div Yield
0 Volume
$ 12.69
Previous Close
Add Transaction
Day Range
12.75 12.75
Year Range
10.53 12.75
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Summary

RGESX closed yesterday higher at $12.75, an increase of 0.4728% from Wednesday's close, completing a monthly increase of 5.198% or $0.63. Over the past 12 months, RGESX stock gained 13.6364%.
RGESX pays dividends to its shareholders, with the most recent payment made on Dec 19, 2024. The next estimated payment will be in 7 months ago on Dec 19, 2025 for a total of $0.741.
The stock of the company had never split.
The company's stock is traded on one exchange.

RGESX Chart

Russell Investments Global Equity Fund Class S (RGESX) FAQ

What is the stock price today?

The current price is $12.75.

On which exchange is it traded?

Russell Investments Global Equity Fund Class S is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is RGESX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.48%.

What is its market cap?

As of today, no market cap data is available.

Has Russell Investments Global Equity Fund Class S ever had a stock split?

No, there has never been a stock split.

Russell Investments Global Equity Fund Class S Profile

NASDAQ Exchange
United States Country

Overview

This fund operates with a strategic emphasis on investing primarily in equity securities, showcasing a strong commitment towards capitalizing on the economic growth and potential of companies across the globe. It adheres to a non-fundamental policy by aiming to allocate at least 80% of its net assets, along with any borrowings dedicated to investment purposes, into equity securities. This global investment strategy covers a diversified portfolio that encompasses a wide array of companies, not limited by geographical boundaries, including those based in the United States as well as other countries. Through such a diversified approach, the fund seeks to tap into the economic dynamics of various markets worldwide, thus offering potential growth and financial gains to its investors.

Products and Services

The fund’s investment portfolio is carefully curated to include a range of equity securities that cater to its global investment strategy:

  • Equity Securities: These include a broad selection of common stocks and preferred stocks, allowing the fund to invest in a slice of companies’ equity across various sectors and countries. Investing in equity securities is central to the fund’s strategy, providing it with the leverage to participate directly in the success of companies worldwide.
  • Depositary Receipts: As a means to facilitate the investment in foreign companies, the fund also invests in depositary receipts. These are negotiable financial instruments issued by banks that represent shares in foreign stocks, making it easier for the fund to diversify its investment portfolio across different countries. Depositary receipts enable the fund to have an extensive reach, incorporating international markets into its investment strategy without having to directly purchase shares listed on overseas stock exchanges.

Contact Information

Address: Tacoma WA 98101
Phone: -