RGIAX Mutual Fund

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 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 9.24%. RGIAX dividend yield stands at 7.81%, paid quarterly.

RGIAX top holdings include U.s. Cash Management Fund (29.1%), Aena Sme Sa (3.2%), Transurban Group (3.1%), Nextera Energy Inc. (3.0%), Sempra Energy (2.0%). 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.