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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGFTX Class M 0.91%
RGISX Class S 1.01%
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 $0.3274 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
Full Dividend History