RGIAX Mutual Fund (Russell Global Infrastructure Fund Class A) is managed by Russell Investments with $5.9M in net assets. RGIAX expense ratio is 1.26%, holding 151 positions across sectors including Unknown, Other, Utilities. Inception date: 2010-09-30.

RGIAX performance shows a YTD return of 9.27%. The 1-year return is 14.61% and the 5-year return is 9.47%. RGIAX dividend yield stands at 8.13%, paid quarterly.

RGIAX 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 RGIAX holdings, sector breakdown, or dividend history.

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