Russell Inv Global Infrastructure M (RGFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.04 (0.40%)
At close: Oct 2, 2026
Fund Assets602.26M
Expense Ratio0.91%
Min. Investment$0.00
Turnover71.00%
Dividend (ttm)0.31
Dividend Yield3.09%
Dividend Growth-3.60%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close9.92
YTD Return1.85%
1-Year Return2.77%
5-Year Return45.11%
52-Week Low9.79
52-Week High11.14
Beta (5Y)0.83
Holdings141
Inception DateMar 16, 2017