Russell Inv Global Infrastructure Y (RGIYX)

Fund Assets	610.56M
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	0.31
Dividend Yield	2.85%
Dividend Growth	-8.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2026

Previous Close	10.74
YTD Return	10.14%
1-Year Return	12.66%
5-Year Return	55.91%
52-Week Low	9.81
52-Week High	11.17
Beta (5Y)	0.60
Holdings	143
Inception Date	n/a

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

Performance

RGIYX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

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

33.72% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	4.97%
NextEra Energy, Inc.	NEE	4.54%
Aena S.M.E., S.A.	AENA	4.51%
American Electric Power Company, Inc.	AEP	3.59%
Transurban Group	TCL	3.12%
National Grid plc	NG	2.71%
Targa Resources Corp.	TRGP	2.60%
Entergy Corporation	ETR	2.59%
Getlink SE	GET	2.59%
Iberdrola, S.A.	IBE	2.50%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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