Development
Russell Investments Global Infrastructure Fund Class A
RGIAX
NASDAQ
| Weiss Ratings | RGIAX-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 | RGIAX-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 | RGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Global Infrastructure Fund Class A | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.72% | |||
| Dividend | RGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | RGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.75% | |||
| Stock | 97.25% | |||
| U.S. Stock | 46.59% | |||
| Non-U.S. Stock | 50.66% | |||
| 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 | RGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 4.33% | |||
| 90-Day Total Return | 6.77% | |||
| Year to Date Total Return | 6.77% | |||
| 1-Year Total Return | 16.69% | |||
| 2-Year Total Return | 19.53% | |||
| 3-Year Total Return | 13.49% | |||
| 5-Year Total Return | 78.86% | |||
| Price | RGIAX-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 | RGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.62 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $8.29 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | RGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 343.60M | |||
| Operating Ratios | RGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.67% | |||
| Last Bear Market Total Return | -7.75% | |||