RGFTX Mutual Fund

RGFTX Mutual Fund

NAV$10.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.91%
Dividend Yield (Current)
8.17%
Holdings
150
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+9.35%
1 Year+15.26%
3 Year+13.60%
5 Year+9.62%
10 Year+7.81%

Asset Allocation

Stocks: 95.55%
Cash: 4.39%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc - Common4.72%
-U.s. Cash Management Fund4.36%
TCL:AUTransurban Group3.69%
AENA:MAAena Sme Sa3.50%
AEPAmerican Electric Power Co Inc2.92%
Top 10 Concentration: 32.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.17%
Frequency
Quarterly
Latest Distribution
$1.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGFTX Mutual Fund Overview

RGFTX Mutual Fund (Russell Global Infrastructure Fund Class M) is managed by Russell Investments with $42.8M in net assets. RGFTX expense ratio is 0.91%, holding 150 positions across sectors including Utilities, Energy, Industrials. Inception date: 2017-03-16.

RGFTX performance shows a YTD return of 9.35%. The 1-year return is 15.26% and the 5-year return is 9.62%. RGFTX dividend yield stands at 8.17%, paid quarterly.

RGFTX top holdings include Nextera Energy Inc - Common (4.7%), U.s. Cash Management Fund (4.4%), Transurban Group (3.7%), Aena Sme Sa (3.5%), American Electric Power Co Inc (2.9%). Go to all RGFTX holdings, RGFTX sectors, or RGFTX dividends.

RGFTX can be compared against other funds. Use RGFTX overlap to find shared positions, or RGFTX vs another fund for a side-by-side view. RGFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.