RGFTX Mutual Fund

RGFTX Mutual Fund (Russell Global Infrastructure Fund Class M) is managed by Russell Investments with $41.6M in net assets. RGFTX expense ratio is 0.91%, holding 150 positions across sectors including Utilities, Energy, Industrials. Inception date: 2017-03-16.

RGFTX performance shows a YTD return of 1.13%. The 1-year return is 2.87% and the 5-year return is 8.90%. RGFTX dividend yield stands at 3.01%, paid quarterly.

RGFTX top holdings include Aena Sme Sa (5.0%), Nextera Energy Inc (4.9%), U.s. Cash Management Fund (4.8%), Transurban Group (3.4%), American Electric Power Co Inc (3.2%). Go to all RGFTX holdings, RGFTX sectors, or RGFTX dividends.

RGFTX can be compared against other funds. Use RGFTX overlap to find shared positions, or RGFTX vs another fund for a side-by-side view. RGFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.