Russell Investments Global Infrastructure Fund Class A (RGIAX)
| Fund Assets | 625.46M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 7.80% |
| Dividend Growth | 87.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 10.75 |
| YTD Return | 8.92% |
| 1-Year Return | 22.86% |
| 5-Year Return | 61.68% |
| 52-Week Low | 8.88 |
| 52-Week High | 11.11 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Oct 1, 2010 |
About RGIAX
The Russell Investments Global Infrastructure Fund Class A is a mutual fund focused on delivering long-term capital growth and current income by investing in a diversified portfolio of infrastructure companies worldwide. Its holdings span both developed and emerging markets, primarily including equity securities such as common and preferred stocks of firms engaged in sectors vital for the functioning of modern economies—such as utilities, energy, transportation, and communications infrastructure. The fund is designed to offer investors access to the growth and income opportunities presented by the global infrastructure sector, which often involves companies that own, operate, or develop essential assets like power generation, water services, and transportation networks. By concentrating on infrastructure, the fund aims to provide diversification benefits and potential resilience against economic volatility, reflecting the traditionally stable demand for infrastructure services. The fund has demonstrated notable long-term risk-adjusted performance and manages substantial assets, reflecting its established role as a vehicle for gaining broad exposure to global infrastructure markets.
Performance
RGIAX had a total return of 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Top 10 Holdings
49.79% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 29.13% |
| Aena S.M.E., S.A. | AENA | 3.20% |
| Transurban Group | TCL | 3.08% |
| NextEra Energy, Inc. | NEE | 3.05% |
| Sempra | SRE | 2.04% |
| Getlink SE | GET | 2.02% |
| Us Dollar | n/a | 1.98% |
| National Grid plc | NG | 1.83% |
| TC Energy Corporation | TRP | 1.73% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.7103 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0395 | Oct 3, 2025 |
| Jul 2, 2025 | $0.1366 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0032 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3175 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0523 | Oct 3, 2024 |