RGIYX Mutual Fund (Russell Global Infrastructure Fund Class Y) is managed by Russell Investments with $49.6M in net assets. RGIYX expense ratio is 0.83%, holding 151 positions across sectors including Unknown, Other, Utilities. Inception date: 2010-09-30.

RGIYX performance shows a YTD return of 9.56%. The 1-year return is 15.15% and the 5-year return is 9.96%. RGIYX dividend yield stands at 8.50%, paid quarterly.

RGIYX 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 RGIYX holdings, sector breakdown, or dividend history.

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