RGISX Mutual Fund

RGISX Mutual Fund (Russell Global Infrastructure Fund Class S) is managed by Russell Investments with $504.7M in net assets. RGISX expense ratio is 1.01%, holding 151 positions across sectors including Utilities, Energy, Industrials. Inception date: 2010-09-30.

RGISX performance shows a YTD return of 9.27%. The 1-year return is 15.22% and the 5-year return is 9.88%. RGISX dividend yield stands at 8.05%, paid quarterly.

RGISX 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 RGISX holdings, RGISX sectors, or RGISX dividends.

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