RGIRX Mutual Fund

Fund Essentials

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
151
Inception Date
Sep 27, 2010
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 70.24%
Cash: 29.75%
Other: 0.01%

Top Holdings

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Peer Comparison

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

RGIRX Mutual Fund (Russell Global Infrastructure Fund Class R6) is managed by Russell Investments. RGIRX expense ratio is 0.86%, holding 151 positions across various sectors. Inception date: 2010-09-27.

RGIRX performance shows data across multiple time periods..

RGIRX top holdings include a diversified portfolio. View all RGIRX holdings, sector breakdown, or dividend history.

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