Nasdaq - Delayed Quote USD

Russell Inv Global Infrastructure A (RGIAX)

10.14
+0.09
+(0.90%)
At close: May 23 at 8:02:10 PM EDT
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  • Previous Close 10.05
  • YTD Return 9.69%
  • Expense Ratio 1.26%
  • Category Infrastructure
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 349.18M
  • Beta (5Y Monthly) 0.91
  • Yield 2.50%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.00
  • Inception Date Sep 30, 2010

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships ("MLPs") and their affiliates.

Russell

Fund Family

Infrastructure

Fund Category

349.18M

Net Assets

2010-09-30

Inception Date

More about Russell Inv Global Infrastructure A

Performance Overview: RGIAX

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Trailing returns as of 5/23/2025. Category is Infrastructure.

YTD Return

RGIAX
9.69%
Category
7.59%
 

1-Year Return

RGIAX
21.01%
Category
24.23%
 

3-Year Return

RGIAX
6.92%
Category
8.99%
 

5-Year Return

RGIAX
10.54%
Category
7.01%
 

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Holdings: RGIAX

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Sector Weightings

SectorRGIAX
Utilities   41.57%
Industrials   32.72%
Energy   22.15%
Real Estate   3.31%
Technology   0.16%
Communication Services   0.09%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: RGIAX

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Research Reports: RGIAX

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