Russell Inv Global Infrastructure M (RGFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.07 (-0.70%)
Jan 7, 2026, 9:30 AM EST
8.11%
Fund Assets356.47M
Expense Ratio0.91%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)0.92
Dividend Yield9.28%
Dividend Growth83.52%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close9.94
YTD Return0.81%
1-Year Return19.42%
5-Year Return52.93%
52-Week Low8.13
52-Week High10.03
Beta (5Y)n/a
Holdings136
Inception DateMar 16, 2017

About RGFTX

The Russell Investments Global Infrastructure Fund Class M is a mutual fund designed to provide long-term capital growth and current income by investing primarily in companies engaged in the global infrastructure sector. The fund adheres to a policy of allocating at least 80% of its net assets to securities issued by firms that develop, own, or operate essential infrastructure assets, such as utilities, transportation, energy, and communications facilities. This approach offers diversification by targeting industries critical to economic development and daily life, including electricity generation, airports, toll roads, and pipelines. The portfolio typically exhibits a large-blend investment style, capturing both growth and value opportunities within liquid, global infrastructure markets. Notably, the fund’s holdings are diversified across geographies and sectors, with significant allocations to utilities, industrials, and energy companies. Its objective aligns infrastructure investment with stable income generation and long-term appreciation, making it a relevant component for investors seeking exposure to global infrastructure’s enduring market significance.

Fund Family Russell
Category Infrastructure
Performance Rating Above Average
Risk Rating Below 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 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.74%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGIYXClass Y0.83%
RGISXClass S1.01%
RGIAXClass A1.26%
RGCIXClass C2.01%

Top 10 Holdings

31.79% of assets
NameSymbolWeight
NextEra Energy, Inc.NEE4.78%
Transurban GroupTCL4.71%
Aena S.M.E., S.A.AENA3.53%
SempraSRE3.18%
Getlink SEGET2.93%
National Grid plcNG2.88%
Aeroports de Paris SAADP2.71%
Cheniere Energy, Inc.LNG2.42%
Xcel Energy Inc.XEL2.35%
Grupo Aeroportuario del Pacifico SAB de CVGAPB.MX2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.7204Dec 18, 2025
Oct 2, 2025$0.0482Oct 3, 2025
Jul 2, 2025$0.1445Jul 3, 2025
Apr 2, 2025$0.0098Apr 3, 2025
Dec 18, 2024$0.3252Dec 19, 2024
Oct 2, 2024$0.0585Oct 3, 2024
Full Dividend History