Russell Investments Global Infrastructure Fund Class M (RGFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.10 (1.09%)
Mar 7, 2025, 4:00 PM EST
8.15%
Fund Assets 600.74M
Expense Ratio 0.91%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 5.43%
Dividend Growth 115.74%
Payout Frequency Quarterly
Ex-Dividend Date Dec 18, 2024
Previous Close 9.19
YTD Return 2.99%
1-Year Return 14.10%
5-Year Return 45.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 149
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 14.10% in the past year. Since the fund's inception, the average annual return has been 6.12%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGIYX Class Y 0.83%
RGISX Class S 1.01%
RGIAX Class A 1.26%
RGCIX Class C 2.01%

Top 10 Holdings

31.30% of assets
Name Symbol Weight
Transurban Group TCL 4.00%
Aena S.M.E., S.A. AENA 3.82%
Cheniere Energy, Inc. LNG 3.61%
NextEra Energy, Inc. NEE 3.57%
Enbridge Inc. ENB 3.05%
Getlink SE GET 2.87%
Targa Resources Corp. TRGP 2.75%
Public Service Enterprise Group Incorporated PEG 2.59%
National Grid plc NG 2.56%
Duke Energy Corporation DUK 2.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 3, 2023 $0.0511 Oct 4, 2023
Full Dividend History