Russell Inv Global Infrastructure M (RGFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.05 (0.47%)
At close: Aug 26, 2026
Fund Assets610.56M
Expense Ratio0.91%
Min. Investment$0.00
Turnover71.00%
Dividend (ttm)0.30
Dividend Yield2.80%
Dividend Growth-9.15%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close10.71
YTD Return9.52%
1-Year Return11.98%
5-Year Return54.48%
52-Week Low9.79
52-Week High11.14
Beta (5Y)0.83
Holdings143
Inception DateMar 16, 2017