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%
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%
View More Holdings

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
Full Dividend History