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% (1Y)
| 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.
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% |
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 |