Russell Inv Global Infrastructure M (RGFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.02 (0.19%)
Sep 5, 2025, 4:00 PM EDT
0.19%
Fund Assets348.60M
Expense Ratio0.91%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)0.54
Dividend Yield5.22%
Dividend Growth130.21%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2025
Previous Close10.28
YTD Return15.93%
1-Year Return14.32%
5-Year Return62.26%
52-Week Low8.89
52-Week High10.55
Beta (5Y)n/a
Holdings145
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
Stock Exchange NASDAQ
Ticker Symbol RGFTX
Share Class Class M
Index S&P Global Infrastructure TR (USD)

Performance

RGFTX had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

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

32.82% of assets
NameSymbolWeight
U.S. Cash Management Fundn/a4.99%
Transurban GroupTCL4.63%
Aena SME SAANNSD3.87%
NextEra Energy, Inc.NEE3.56%
Getlink SEGET2.89%
Enbridge Inc.ENB2.68%
Aeroports de Paris SAADP2.62%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX2.58%
National Grid plcNG2.51%
Cheniere Energy, Inc.LNG2.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jul 2, 2024$0.0947Jul 3, 2024
Apr 2, 2024$0.0245Apr 3, 2024
Full Dividend History