RGIYX Mutual Fund

RGIYX Mutual Fund (Russell Global Infrastructure Fund Class Y) is managed by Russell Investments with $48.6M in net assets. RGIYX expense ratio is 0.83%, holding 150 positions across sectors including Utilities, Energy, Industrials. Inception date: 2010-09-30.

RGIYX performance shows a YTD return of 9.46%. The 1-year return is 15.41% and the 5-year return is 9.72%. RGIYX dividend yield stands at 8.21%, paid quarterly.

RGIYX 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 RGIYX holdings, RGIYX sectors, or RGIYX dividends.

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