Russell Inv Global Infrastructure A (RGIAX)

Fund Assets	573.58M
Expense Ratio	1.242%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	0.27
Dividend Yield	2.51%
Dividend Growth	-7.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	10.69
YTD Return	9.83%
1-Year Return	12.02%
5-Year Return	48.53%
52-Week Low	9.77
52-Week High	11.11
Beta (5Y)	0.83
Holdings	130
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.

• Fund Family: Russell
• Category: Infrastructure
• Performance Rating: Average
• Risk Rating: 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 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGIYX	Class Y	0.83%
RGFTX	Class M	0.91%
RGISX	Class S	1.01%
RGCIX	Class C	2.01%

Top 10 Holdings

34.14% of assets

Name	Symbol	Weight
Aena S.M.E., S.A.	AENA	5.11%
U.S. Cash Management Fund	n/a	4.86%
NextEra Energy, Inc.	NEE	4.65%
American Electric Power Company, Inc.	AEP	3.33%
Transurban Group	TCL	3.32%
Targa Resources Corp.	TRGP	2.95%
Cheniere Energy, Inc.	LNG	2.89%
Getlink SE	GET	2.51%
Xcel Energy Inc.	XEL	2.30%
Entergy Corporation	ETR	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.047	Oct 5, 2026
Jul 2, 2026	$0.0785	Jul 6, 2026
Apr 2, 2026	$0.0126	Apr 6, 2026
Dec 17, 2025	$0.7103	Dec 18, 2025
Oct 2, 2025	$0.0395	Oct 3, 2025
Jul 2, 2025	$0.1366	Jul 3, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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