RGFTX Mutual Fund

RGFTX Mutual Fund (Russell Global Infrastructure Fund Class M) is managed by Russell Investments with $42.9M in net assets. RGFTX expense ratio is 0.91%, holding 126 positions across sectors including Utilities, Energy, Industrials. Inception date: 2017-03-16.

RGFTX performance shows a YTD return of 9.25%. The 1-year return is 12.32% and the 5-year return is 8.85%. RGFTX dividend yield stands at 2.88%, paid quarterly.

RGFTX top holdings include Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento (5.1%), Nextera Energy Inc (4.7%), American Electri (3.3%), Transurban Group (3.3%), Targa Resources Corp Preferred (3.0%). 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.