Russell Investments Global Infrastructure Fund Class M (RGFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
16.53%
Fund Assets 362.52M
Expense Ratio 0.91%
Min. Investment $0.00
Turnover 67.00%
Dividend (ttm) 0.49
Dividend Yield 4.74%
Dividend Growth 121.00%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 10.29
YTD Return 14.19%
1-Year Return 22.73%
5-Year Return 69.24%
52-Week Low 8.70
52-Week High 10.34
Beta (5Y) n/a
Holdings 145
Inception Date Mar 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
Stock Exchange NASDAQ
Ticker Symbol RGFTX
Share Class Class M
Index S&P Global Infrastructure TR (USD)

Performance

RGFTX had a total return of 22.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

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

30.43% of assets
Name Symbol Weight
Transurban Group TCL 4.59%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund n/a 4.39%
Aena S.M.E., S.A. AENA 4.10%
Getlink SE GET 3.17%
National Grid plc NG 2.56%
Cheniere Energy, Inc. LNG 2.56%
Grupo Aeroportuario del Pacifico SAB de CV GAPB.MX 2.41%
Xcel Energy Inc. XEL 2.33%
Duke Energy Corporation DUK 2.26%
Aeroports de Paris SA ADP 2.07%
View More Holdings

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
Full Dividend History