Russell Inv Global Infrastructure M (RGFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.02 (-0.19%)
Nov 3, 2026, 4:00 PM EST
Fund Assets573.58M
Expense Ratio0.871%
Min. Investment$10,000,000
Turnover71.00%
Dividend (ttm)0.31
Dividend Yield2.89%
Dividend Growth-3.60%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close10.70
YTD Return10.04%
1-Year Return12.22%
5-Year Return50.94%
52-Week Low9.79
52-Week High11.14
Beta (5Y)0.83
Holdings130
Inception DateMar 16, 2017