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
Top 9 Holdings (28.43% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 2.75% |
| Stocks | 97.25% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RGIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.33 |
| Price/Book | 0.41 | 2.31 |
| Price/Sales | 0.39 | 2.62 |
| Price/Cashflow | 0.1 | 10.72 |
| Median Market Cap | 29,321.9 | 22,300.45 |
| 3 Year Earnings Growth | 15.06 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.58% |
| 5y Average Return | 11.24% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Russell |
| Net Assets | 349.18M |
| YTD Return | 9.69% |
| Yield | 2.50% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2010 |
Fund Summary
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.
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