Russell Investments Global Infrastructure Fund Class S (RGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.09 (0.98%)
Mar 7, 2025, 4:00 PM EST
8.00% (1Y)
Fund Assets | 600.74M |
Expense Ratio | 1.01% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.49 |
Dividend Yield | 5.32% |
Dividend Growth | 119.02% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 9.22 |
YTD Return | 2.99% |
1-Year Return | 13.83% |
5-Year Return | 72.76% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 149 |
Inception Date | Oct 1, 2010 |
About RGISX
The Russell Investments Global Infrastructure Fund Class S (RGISX) seeks to provide long term growth of capital and current income. RGISX 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 RGISX
Share Class Class S
Index S&P Global Infrastructure TR (USD)
Performance
RGISX had a total return of 13.83% in the past year. Since the fund's inception, the average annual return has been 6.84%, 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 | $0.3227 | Dec 19, 2024 |
Oct 2, 2024 | $0.0562 | Oct 3, 2024 |
Jul 2, 2024 | $0.0925 | Jul 3, 2024 |
Apr 2, 2024 | $0.0225 | Apr 3, 2024 |
Dec 19, 2023 | $0.0617 | Dec 20, 2023 |
Oct 3, 2023 | $0.0494 | Oct 4, 2023 |