RGISX Mutual Fund (Russell Global Infrastructure Fund Class S) is managed by Russell Investments with $511.0M in net assets. RGISX expense ratio is 1.01%, holding 151 positions across sectors including Unknown, Other, Utilities. Inception date: 2010-09-30.

RGISX performance shows a YTD return of 9.52%. The 1-year return is 14.95% and the 5-year return is 10.15%. RGISX dividend yield stands at 8.34%, paid quarterly.

RGISX 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 RGISX holdings, sector breakdown, or dividend history.

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