C000042373 Fees and Costs — Global Equity Fund, Class E
Data updated: 2026-09-25
The net expense ratio is 1.32%: a 0.94% management fee plus 0.55% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $670K in broker commissions, 0.0346% of average net assets, and portfolio turnover was 49%.
C000042373 Fees and Expenses
Annual operating expenses and sales charges of C000042373. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.94% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.55% |
| Gross expense ratio | 1.49% |
| Fee waiver | −0.17% |
| Net expense ratio | 1.32% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000042373 Costs Over Time
On $10,000 invested in C000042373, assuming 5% a year before costs, total costs come to $841 over 5 years, cutting the return by 1.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.32%) | $139 | $431 | $744 |
| Trading costs (broker commissions) | $4 | $11 | $20 |
| Lost growth on money paid in costs | $0 | $22 | $77 |
| Total costs | $142 | $464 | $841 |
| Value after costs | $10,358 | $11,112 | $11,921 |
| Impact on return, per year | 1.42% | 1.42% | 1.42% |
C000042373 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0346%
- Total broker commissions: $670K
- Bought from dealers (principal trades, not a cost): $2.3B
- Portfolio turnover (prospectus): 49%
- Securities lending: none during the year
C000042373 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $165K | 27.09% |
| Morgan Stanley & Co. LLC | $152K | 24.99% |
| Jefferies LLC | $108K | 17.68% |
| BNY Capital Markets, LLC | $36K | 5.92% |
| Goldman Sachs & Co. LLC | $35K | 5.79% |
| Citigroup Global Markets Inc. | $35K | 5.73% |
| BofA Securities, Inc. | $27K | 4.42% |
| UBS Securities LLC | $22K | 3.60% |
| J.P. Morgan Securities LLC | $17K | 2.84% |
| Macquarie Capital (USA) Inc. | $12K | 1.93% |
C000042373 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.3B | 99.56% |
| Louisiana Court of Appeal, First Circuit | $3.8M | 0.17% |
| Nomura Securities International, Inc. | $3.4M | 0.15% |
| Penserra Securities LLC | $2.9M | 0.13% |
Global Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RLGYX | Class Y | 0.78% | none |
| RGLRX | Class R6 | 0.81% | none |
| RGDTX | Class M | 0.88% | none |
| RGESX | Class S | 0.98% | none |
| RGEAX | Class A | 1.23% | 5.75% |
| C000042373 | Class E | 1.32% | none |
| RGECX | Class C | 1.98% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.