Russell Investments Global Infrastructure Fund Class A (RGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.09 (0.90%)
May 23, 2025, 4:00 PM EDT
11.92% (1Y)
| Fund Assets | 600.74M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.28% |
| Dividend Growth | 139.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 10.05 |
| YTD Return | 12.58% |
| 1-Year Return | 17.52% |
| 5-Year Return | 70.05% |
| 52-Week Low | 8.70 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| 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 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
31.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena S.M.E., S.A. | AENA | 4.18% |
| Transurban Group | TCL | 3.93% |
| Cheniere Energy, Inc. | LNG | 3.31% |
| NextEra Energy, Inc. | NEE | 3.27% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 3.25% |
| Getlink SE | GET | 2.97% |
| National Grid plc | NG | 2.70% |
| ONEOK, Inc. | OKE | 2.56% |
| Targa Resources Corp. | TRGP | 2.45% |
| Grupo Aeroportuario del Pacifico SAB de CV | GAPB.MX | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0032 | Apr 3, 2025 |
| 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 |