RGIAX Mutual Fund

RGIAX Mutual Fund (Russell Global Infrastructure Fund Class A) is managed by Russell Investments with $5.4M in net assets. RGIAX expense ratio is 1.26%, holding 150 positions across sectors including Utilities, Energy, Industrials. Inception date: 2010-09-30.

RGIAX performance shows a YTD return of 0.84%. The 1-year return is 2.59% and the 5-year return is 8.51%. RGIAX dividend yield stands at 2.62%, paid quarterly.

RGIAX 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 RGIAX holdings, RGIAX sectors, or RGIAX dividends.

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