Russell Inv Global Infrastructure Y (RGIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.03 (0.30%)
At close: Oct 2, 2026
Fund Assets602.26M
Expense Ratio0.83%
Min. Investment$10,000,000
Turnover71.00%
Dividend (ttm)0.32
Dividend Yield3.17%
Dividend Growth-3.42%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close9.96
YTD Return1.88%
1-Year Return2.83%
5-Year Return45.67%
52-Week Low9.81
52-Week High11.17
Beta (5Y)0.61
Holdings141
Inception DateOct 1, 2010