Global Equity FundRGEAX
Type
Mutual fund
Peer group
Global equity
Net assets
$3.8B
Expense ratio
1.23%
1-year return
+19.7%
3 years, a year
-15.3%
5 years, a year
-32.0%
12-month yield
7.43%
Holdings
700
What it aims to do.
The Fund seeks to provide long term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 5.07% |
| NVDA NVIDIA Corp | 3.53% |
| GOOG Alphabet Inc | 3.43% |
| AMZN Amazon.com Inc | 3.06% |
| AAPL Apple Inc | 2.81% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 2.46% |
| MSFT Microsoft Corp | 2.34% |
| AVGO Broadcom Inc | 1.75% |
| META Meta Platforms Inc | 1.75% |
| GOOGL Alphabet Inc | 0.99% |
More on RGEAX.
- RGEAX overview
- RGEAX holdings
- RGEAX risk
- RGEAX costs
- RGEAX money in and out
- RGEAX share classes
- Compare RGEAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.