Nasdaq - Delayed Quote • USD
Russell Investments Global Infrastructure Fund (RGIYX)
At close: April 26 at 8:00 PM EDT
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8.70 - YTD Return 1.15%
- Expense Ratio 1.01%
- Category Infrastructure
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 316.97M
- Beta (5Y Monthly) 0.88
- Yield 2.72%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.03
- Inception Date Sep 30, 2010
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships ("MLPs") and their affiliates.
Russell
Fund Family
Infrastructure
Fund Category
316.97M
Net Assets
2010-09-30
Inception Date
Performance Overview: RGIYX
Trailing returns as of 4/26/2024. Category is Infrastructure.
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Holdings: RGIYX
Top 10 Holdings (32.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGIYX
Utilities 40.06%
Industrials 36.50%
Energy 19.25%
Real Estate 4.16%
Consumer Cyclical 0.01%
Technology 0.01%
Financial Services 0.01%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Healthcare 0.00%
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