Russell Investments Global Infrastructure Fund Class M (RGFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
+0.09 (0.89%)
May 23, 2025, 4:00 PM EDT
11.89% (1Y)
| Fund Assets | 600.74M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.81% |
| Dividend Growth | 121.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 10.07 |
| YTD Return | 12.75% |
| 1-Year Return | 17.84% |
| 5-Year Return | 73.08% |
| 52-Week Low | 8.70 |
| 52-Week High | 10.22 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Mar 16, 2017 |
About RGFTX
RGFTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Infrastructure
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RGFTX
Share Class Class M
Index S&P Global Infrastructure TR (USD)
Performance
RGFTX had a total return of 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Top 10 Holdings
31.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena S.M.E., S.A. | AENA | 4.18% |
| Transurban Group | TCL | 3.93% |
| Cheniere Energy, Inc. | LNG | 3.31% |
| NextEra Energy, Inc. | NEE | 3.27% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 3.25% |
| Getlink SE | GET | 2.97% |
| National Grid plc | NG | 2.70% |
| ONEOK, Inc. | OKE | 2.56% |
| Targa Resources Corp. | TRGP | 2.45% |
| Grupo Aeroportuario del Pacifico SAB de CV | GAPB.MX | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0098 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3252 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0585 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0947 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0245 | Apr 3, 2024 |
| Dec 19, 2023 | $0.0634 | Dec 20, 2023 |