Russell Inv Global Infrastructure Y (RGIYX)
| Fund Assets | 347.59M |
| Expense Ratio | 0.83% |
| Min. Investment | $10,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.30% |
| Dividend Growth | 127.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 10.40 |
| YTD Return | 15.70% |
| 1-Year Return | 14.27% |
| 5-Year Return | 59.07% |
| 52-Week Low | 8.91 |
| 52-Week High | 10.58 |
| Beta (5Y) | 0.69 |
| Holdings | 145 |
| Inception Date | Oct 1, 2010 |
About RGIYX
The Russell Investments Global Infrastructure Fund Class Y is a mutual fund focused on offering investors access to a diversified portfolio of global infrastructure companies. Its primary objective is to provide long-term capital growth alongside current income, typically achieved by investing in firms that develop, maintain, or manage essential infrastructure assets such as utilities, transportation, energy, and communication networks. The fund targets both established and emerging markets, enabling broad exposure across geographies and sectors closely tied to the global infrastructure economy. Notable holdings often include companies in utilities, energy, transportation, and related industries, which tend to feature resilient business models due to the essential nature of their services. By investing in this fund, participants gain access to a sector that can offer diversification benefits and may serve as a hedge against inflation, given infrastructure’s role in supporting fundamental societal functions. Managed by Russell Investments, the fund leverages the expertise of multiple specialist managers to optimize selection and performance within the infrastructure universe.
Performance
RGIYX had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
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 | $0.1465 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0114 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3274 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0602 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0964 | Jul 3, 2024 |
| Apr 2, 2024 | $0.026 | Apr 3, 2024 |