Russell Investments Global Infrastructure Fund Class Y (RGIYX)

Fund Assets	600.74M
Expense Ratio	0.83%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.80%
Dividend Growth	118.05%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	10.32
YTD Return	12.64%
1-Year Return	21.10%
5-Year Return	67.38%
52-Week Low	8.73
52-Week High	10.37
Beta (5Y)	0.68
Holdings	145
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
• Stock Exchange: NASDAQ
• Ticker Symbol: RGIYX
• Share Class: Class Y
• Index: S&P Global Infrastructure TR (USD)

Performance

RGIYX had a total return of 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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

30.43% of assets

Name	Symbol	Weight
Transurban Group	TCL	4.59%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	n/a	4.39%
Aena S.M.E., S.A.	AENA	4.10%
Getlink SE	GET	3.17%
National Grid plc	NG	2.56%
Cheniere Energy, Inc.	LNG	2.56%
Grupo Aeroportuario del Pacifico SAB de CV	GAPB.MX	2.41%
Xcel Energy Inc.	XEL	2.33%
Duke Energy Corporation	DUK	2.26%
Aeroports de Paris SA	ADP	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.065	Dec 20, 2023