Russell Investments Global Infrastructure Fund Class Y
RGIYX
NASDAQ
| Weiss Ratings | RGIYX-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 | RGIYX-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 | RGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Global Infrastructure Fund Class Y | |||
| 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 | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.24% | |||
| Dividend | RGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | RGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.41% | |||
| Stock | 94.59% | |||
| U.S. Stock | 41.29% | |||
| Non-U.S. Stock | 53.30% | |||
| 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 | RGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 2.65% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 4.22% | |||
| Year to Date Total Return | 17.39% | |||
| 1-Year Total Return | 17.14% | |||
| 2-Year Total Return | 37.38% | |||
| 3-Year Total Return | 31.05% | |||
| 5-Year Total Return | 63.62% | |||
| Price | RGIYX-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 | RGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.45 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $10.58 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | RGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | RGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 347.59M | |||
| Operating Ratios | RGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.06% | |||
| Last Bear Market Total Return | -7.63% | |||