Russell Inv Global Infrastructure S (RGISX)
| Fund Assets | 348.60M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.13% |
| Dividend Growth | 133.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 10.31 |
| YTD Return | 15.95% |
| 1-Year Return | 14.28% |
| 5-Year Return | 61.38% |
| 52-Week Low | 8.91 |
| 52-Week High | 10.58 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Oct 1, 2010 |
About RGISX
The Russell Investments Global Infrastructure Fund Class S is a mutual fund focused on providing long-term capital growth alongside current income. It achieves this by investing in equity securities—such as common and preferred stocks—of infrastructure companies operating in a diverse range of countries, including the United States. The fund’s portfolio is globally diversified, targeting sectors integral to the foundation and development of economies, like utilities, energy, and transportation. Notable holdings include companies such as NextEra Energy, Transurban Group, and Cheniere Energy, reflecting broad exposure across utilities, industrials, and energy infrastructure. This diversified exposure is designed to capture growth from the ongoing global need to develop, maintain, and modernize essential infrastructure. The fund also seeks to balance growth and income, distributing dividends on a quarterly basis. It plays a significant role in portfolios seeking diversification through alternative assets with defensive characteristics, as infrastructure often exhibits lower correlations to traditional equity markets and can offer potential inflation protection.
Performance
RGISX had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
32.82% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 4.99% |
| Transurban Group | TCL | 4.63% |
| Aena SME SA | ANNSD | 3.87% |
| NextEra Energy, Inc. | NEE | 3.56% |
| Getlink SE | GET | 2.89% |
| Enbridge Inc. | ENB | 2.68% |
| Aeroports de Paris SA | ADP | 2.62% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 2.58% |
| National Grid plc | NG | 2.51% |
| Cheniere Energy, Inc. | LNG | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.1419 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0076 | Apr 3, 2025 |
| 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 |