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Russell Inv Global Infrastructure A (RGIAX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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9.46 - YTD Return 12.09%
- Expense Ratio 1.26%
- Category Infrastructure
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 342.14M
- Beta (5Y Monthly) 0.90
- Yield 2.23%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.16
- 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
342.14M
Net Assets
2010-09-30
Inception Date
Performance Overview: RGIAX
View MoreTrailing returns as of 11/6/2024. Category is Infrastructure.
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Holdings: RGIAX
View MoreTop 9 Holdings (29.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGIAX
Utilities 44.14%
Industrials 32.99%
Energy 18.08%
Real Estate 4.68%
Communication Services 0.11%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: RGIAX
View MoreResearch Reports: RGIAX
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