RGISX Mutual Fund

RGISX Mutual Fund (Russell Global Infrastructure Fund Class S) is managed by Russell Investments with $491.7M in net assets. RGISX expense ratio is 1.01%, holding 150 positions across sectors including Utilities, Energy, Industrials. Inception date: 2010-09-30.

RGISX performance shows a YTD return of 0.98%. The 1-year return is 2.66% and the 5-year return is 8.79%. RGISX dividend yield stands at 2.90%, paid quarterly.

RGISX 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 RGISX holdings, RGISX sectors, or RGISX dividends.

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