Russell Investments Global Infrastructure Fund Class A
RGIAX
NASDAQ
| Weiss Ratings | RGIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RGIAX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Patrick Nikodem (7) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RGIAX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Global Infrastructure Fund Class A | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.33% | |||
| Dividend | RGIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.67% | |||
| Asset Allocation | RGIAX-NASDAQ | Click to Compare |
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| Cash | 5.41% | |||
| Stock | 94.59% | |||
| U.S. Stock | 43.91% | |||
| Non-U.S. Stock | 50.68% | |||
| 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 | RGIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | -4.20% | |||
| 60-Day Total Return | -5.00% | |||
| 90-Day Total Return | -4.05% | |||
| Year to Date Total Return | 4.62% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 21.23% | |||
| 3-Year Total Return | 45.56% | |||
| 5-Year Total Return | 47.99% | |||
| Price | RGIAX-NASDAQ | Click to Compare |
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| 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 | RGIAX-NASDAQ | Click to Compare |
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| Nav | $10.24 | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $10.74 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $11.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RGIAX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | RGIAX-NASDAQ | Click to Compare |
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| Total Assets | 602.26M | |||
| Operating Ratios | RGIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 71.00% | |||
| Performance | RGIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.68% | |||
| Last Bear Market Total Return | -7.75% | |||