Russell Inv Global Infrastructure Y (RGIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.03 (-0.28%)
Nov 3, 2026, 4:00 PM EST
Fund Assets573.58M
Expense Ratio0.827%
Min. Investment$10,000,000
Turnover71.00%
Dividend (ttm)0.32
Dividend Yield2.95%
Dividend Growth-3.42%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close10.74
YTD Return10.17%
1-Year Return12.37%
5-Year Return51.48%
52-Week Low9.81
52-Week High11.17
Beta (5Y)0.61
Holdings130
Inception DateOct 1, 2010