Russell Investments Global Infrastructure Fund Class M
RGFTX
NASDAQ
| Weiss Ratings | RGFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RGFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Patrick Nikodem (6) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RGFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Global Infrastructure Fund Class M | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 16, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.92% | |||
| Dividend | RGFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | RGFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 31.23% | |||
| Stock | 68.78% | |||
| U.S. Stock | 31.42% | |||
| Non-U.S. Stock | 37.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.24% | |||
| 30-Day Total Return | -4.03% | |||
| 60-Day Total Return | 4.07% | |||
| 90-Day Total Return | 6.94% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 20.28% | |||
| 2-Year Total Return | 40.41% | |||
| 3-Year Total Return | 46.92% | |||
| 5-Year Total Return | 60.96% | |||
| Price | RGFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.47 | |||
| 1-Month Low NAV | $10.47 | |||
| 1-Month High NAV | $11.14 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RGFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | RGFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 625.46M | |||
| Operating Ratios | RGFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 71.00% | |||
| Performance | RGFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.94% | |||
| Last Bear Market Total Return | -7.77% | |||