Russell Investments Global Infrastructure Fund Class S
RGISX
NASDAQ
| Weiss Ratings | RGISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RGISX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Patrick Nikodem (6) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RGISX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Global Infrastructure Fund Class S | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGISX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.83% | |||
| Dividend | RGISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | RGISX-NASDAQ | Click to Compare |
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| 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 | RGISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.23% | |||
| 30-Day Total Return | -4.10% | |||
| 60-Day Total Return | 4.06% | |||
| 90-Day Total Return | 6.92% | |||
| Year to Date Total Return | 5.95% | |||
| 1-Year Total Return | 20.22% | |||
| 2-Year Total Return | 40.15% | |||
| 3-Year Total Return | 46.50% | |||
| 5-Year Total Return | 60.10% | |||
| Price | RGISX-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 | RGISX-NASDAQ | Click to Compare |
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| Nav | $10.50 | |||
| 1-Month Low NAV | $10.50 | |||
| 1-Month High NAV | $11.17 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.17 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RGISX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | RGISX-NASDAQ | Click to Compare |
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| Total Assets | 625.46M | |||
| Operating Ratios | RGISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 71.00% | |||
| Performance | RGISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.85% | |||
| Last Bear Market Total Return | -7.67% | |||