RGFTX Mutual Fund

NAV$10.67

Fund Essentials - as of Jan 31, 2026

Net Assets
$44M
Expense Ratio
0.91%
Dividend Yield (Current)
8.45%
Holdings
151
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.57%
1 Year+15.11%
3 Year+14.29%
5 Year+9.88%

Asset Allocation

Stocks: 70.24%
Cash: 29.75%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund29.09%
AENA:MAAena Sme Sa Common Stock Eur1.03.20%
TCL:AUTransurban Group3.08%
NEENextera Energy Inc3.05%
SRESempra Energy2.04%
Top 10 Concentration: 49.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Quarterly
Latest Distribution
$1.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RGFTX Mutual Fund Overview

RGFTX Mutual Fund (Russell Global Infrastructure Fund Class M) is managed by Russell Investments with $44.2M in net assets. RGFTX expense ratio is 0.91%, holding 151 positions across sectors including Unknown, Other, Utilities. Inception date: 2017-03-16.

RGFTX performance shows a YTD return of 9.57%. The 1-year return is 15.11% and the 5-year return is 9.88%. RGFTX dividend yield stands at 8.45%, paid quarterly.

RGFTX top holdings include U.s. Cash Management Fund (29.1%), Aena Sme Sa Common Stock Eur1.0 (3.2%), Transurban Group (3.1%), Nextera Energy Inc (3.0%), Sempra Energy (2.0%). View all RGFTX holdings, sector breakdown, or dividend history.

RGFTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.