RGIYX Mutual Fund
RGIYX Mutual Fund
NAV$10.29
AUM$49M
TER0.83%
Holdings150
See how much of RGIYX you already own
RGIYX Mutual Fund
NAV$10.29
Russell Global Infrastructure Fund Class Y
AUM$49M
TER0.83%
Holdings150
See how much of RGIYX you already own
RGIYX Mutual Fund Sector Allocation
RGIYX sector allocation breaks down across Utilities (29.4%), Energy (16.8%), Industrials (12.4%), Real Estate (1.7%), Health Care (0.0%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RGIYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RGIYX by country shows geographic exposure. RGIYX overlap reveals how sector exposure compares with other funds.