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RGESX Mutual Fund Price & Analysis
RGESX Mutual Fund Chart & Stats
Previous Close$11.8
Sub-CategoryGlobal,International
Total Liabilities9.25M
Next Dividend Ex-DateN/A
Expense Ratio0.98%
Holding Count560
Brandrussell investment co
Dividend Yield
(―)CategoryEquity
Total Assets1.89B
Shares OutstandingN/A
52-Week Range$8.80 - $11.80
RGESX Mutual Fund News
RGESX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
2.98%
Apple Inc
2.59%
Alphabet Inc. Class C
2.50%
Meta Platforms, Inc.
2.45%
Amazon.Com, Inc.
2.27%
Taiwan Semiconductor Manufacturing Company Limited
2.24%
Nvidia Corporation
2.16%
Broadcom Inc.
1.31%
Mastercard Inc
1.11%
Applied Materials, Inc.
0.90%
Total20.50%