RGIYX Mutual Fund

RGIYX Mutual Fund (Russell Global Infrastructure Fund Class Y) is managed by Russell Investments with $47.7M in net assets. RGIYX expense ratio is 0.83%, holding 150 positions across sectors including Utilities, Energy, Industrials. Inception date: 2010-09-30.

RGIYX performance shows a YTD return of 1.16%. The 1-year return is 2.94% and the 5-year return is 8.98%. RGIYX dividend yield stands at 3.08%, paid quarterly.

RGIYX 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 RGIYX holdings, RGIYX sectors, or RGIYX dividends.

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