RGIAX Mutual Fund

RGIAX Mutual Fund (Russell Global Infrastructure Fund Class A) is managed by Russell Investments with $5.8M in net assets. RGIAX expense ratio is 1.26%, holding 150 positions across sectors including Utilities, Energy, Industrials. Inception date: 2010-09-30.

RGIAX performance shows a YTD return of 9.15%. The 1-year return is 14.97% and the 5-year return is 9.25%. RGIAX dividend yield stands at 7.94%, paid quarterly.

RGIAX top holdings include Nextera Energy Inc (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 RGIAX holdings, RGIAX sectors, or RGIAX dividends.

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