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)	0.49
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.

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

31.30% of assets

Name	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