Russell Investments Global Infrastructure Fund Class Y (RGIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.09 (-0.83%)
Aug 5, 2026, 4:00 PM EST
Fund Assets613.03M
Expense Ratio0.83%
Min. Investment$10,000,000
Turnover71.00%
Dividend (ttm)0.89
Dividend Yield8.23%
Dividend Growth62.84%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close10.80
YTD Return9.22%
1-Year Return12.48%
5-Year Return56.95%
52-Week Low9.81
52-Week High11.17
Beta (5Y)0.60
Holdings143
Inception DateOct 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.

Fund Family Russell
Category Infrastructure
Performance Rating Average
Risk Rating 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 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGFTXClass M0.91%
RGISXClass S1.01%
RGIAXClass A1.26%
RGCIXClass C2.01%

Top 10 Holdings

33.72% of assets
NameSymbolWeight
U.S. Cash Management Fundn/a4.97%
NextEra Energy, Inc.NEE4.54%
Aena S.M.E., S.A.AENA4.51%
American Electric Power Company, Inc.AEP3.59%
Transurban GroupTCL3.12%
National Grid plcNG2.71%
Targa Resources Corp.TRGP2.60%
Entergy CorporationETR2.59%
Getlink SEGET2.59%
Iberdrola, S.A.IBE2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2026$0.0902Jul 6, 2026
Apr 2, 2026$0.0253Apr 6, 2026
Dec 17, 2025$0.7226Dec 18, 2025
Oct 2, 2025$0.0502Oct 3, 2025
Jul 2, 2025$0.1465Jul 3, 2025
Apr 2, 2025$0.0114Apr 3, 2025
Full Dividend History