Russell Investments Global Infrastructure Fund Class A (RGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
+0.13 (1.41%)
Feb 28, 2025, 4:00 PM EST
9.32% (1Y)
Fund Assets | 600.74M |
Expense Ratio | 1.26% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.47 |
Dividend Yield | 4.84% |
Dividend Growth | 133.12% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 9.25 |
YTD Return | 4.11% |
1-Year Return | 14.99% |
5-Year Return | 72.71% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 149 |
Inception Date | Oct 1, 2010 |
About RGIAX
The Russell Investments Global Infrastructure Fund Class A (RGIAX) seeks to provide long term growth of capital and current income. RGIAX primarily invests in equity securities, including common stocks and preferred stocks, of infrastructure companies located in a number of countries around the world, including the U.S., in a globally diversified manner.
Category Infrastructure
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RGIAX
Share Class Class A
Index S&P Global Infrastructure TR (USD)
Performance
RGIAX had a total return of 14.99% in the past year. Since the fund's inception, the average annual return has been 6.67%, including dividends.
Top 10 Holdings
31.30% of assetsName | 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 | $0.3175 | Dec 19, 2024 |
Oct 2, 2024 | $0.0523 | Oct 3, 2024 |
Jul 2, 2024 | $0.087 | Jul 3, 2024 |
Apr 2, 2024 | $0.0176 | Apr 3, 2024 |
Dec 19, 2023 | $0.0558 | Dec 20, 2023 |
Oct 3, 2023 | $0.0437 | Oct 4, 2023 |