Russell Investments Global Infrastructure Fund Class S (RGISX)

Fund Assets	600.74M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.70%
Dividend Growth	124.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 2, 2025

Previous Close	10.10
YTD Return	12.81%
1-Year Return	19.24%
5-Year Return	66.80%
52-Week Low	8.73
52-Week High	10.25
Beta (5Y)	n/a
Holdings	141
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
• Stock Exchange: NASDAQ
• Ticker Symbol: RGISX
• Share Class: Class S
• Index: S&P Global Infrastructure TR (USD)

Performance

RGISX had a total return of 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

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%
RGIAX	Class A	1.26%
RGCIX	Class C	2.01%

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	$0.0076	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
Dec 19, 2023	$0.0617	Dec 20, 2023