RGDTX — Global Equity Fund
Data updated: 2026-06-22
RGDTX — Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $3.84B AUM · 0.88% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
RGDTX Fund Overview
RGDTX — Global Equity Fund is a US mutual fund managed by Russell Investment CO, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $3.84B
- 1-year return: 29.2%
- Ticker: RGDTX
- SEC CIK: 0000351601
- SEC series ID: S000015554
- Share class ID: C000178375
RGDTX Holdings
Top 10 holdings of Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 5.07% |
| NVIDIA Corp | 3.53% |
| Alphabet Inc | 3.43% |
| Amazon.com Inc | 3.06% |
| Apple Inc | 2.81% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.46% |
| Microsoft Corp | 2.34% |
| Broadcom Inc | 1.76% |
| Meta Platforms Inc | 1.75% |
| Alphabet Inc | 0.99% |
RGDTX Portfolio Allocation
Asset-class allocation of Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.6% |
| Cash & Equivalents | 5.1% |
| Derivatives | 0.8% |
RGDTX Performance
Total returns for RGDTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 29.2% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 10.6% |
RGDTX Risk Information
Risk metrics for RGDTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
RGDTX Costs and Fees
RGDTX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.01%
- Portfolio turnover: 49%
- Brokerage commissions: 3.46 bps of average net assets (SEC N-CEN)
RGDTX Cashflows
Over the 12 months to 2026-04, Global Equity Fund had net inflows of $1.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$95.67M |
| 2026-03 | $226.69M |
| 2026-02 | $180.12M |
| 2026-01 | $256.50M |
| 2025-12 | $846.30M |
| 2025-11 | $421.47M |
RGDTX Debt Constituents
No individual debt constituents are reported in Global Equity Fund's latest SEC N-PORT filing.
RGDTX Prospectus and SEC Filings
Official Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.