Russell Investments Global Infrastructure Fund Class Y (RGIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.02 (-0.21%)
Mar 10, 2025, 5:00 PM EST
7.89% (1Y)
Fund Assets | 600.74M |
Expense Ratio | 0.83% |
Min. Investment | $10,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.51 |
Dividend Yield | 5.48% |
Dividend Growth | 112.94% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 9.32 |
YTD Return | 2.88% |
1-Year Return | 13.90% |
5-Year Return | 46.02% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.82 |
Holdings | 149 |
Inception Date | Oct 1, 2010 |
About RGIYX
The Russell Investments Global Infrastructure Fund Class Y (RGIYX) seeks to provide long term growth of capital and current income. RGIYX 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 RGIYX
Share Class Class Y
Index S&P Global Infrastructure TR (USD)
Performance
RGIYX had a total return of 13.90% in the past year. Since the fund's inception, the average annual return has been 7.01%, including dividends.
Top 10 Holdings
31.30% of assetsName | 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 | $0.3274 | 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 |
Dec 19, 2023 | $0.065 | Dec 20, 2023 |
Oct 3, 2023 | $0.0527 | Oct 4, 2023 |