Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Russell Inv Global Infrastructure A RGIAX
- NAV / 1-Day Return 8.75 / +0.34 %
- Total Assets 316.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.33%
- Turnover 61%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:06 PM GMT+0
Morningstar’s Analysis RGIAX
Will RGIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Transurban Group | 4.79 | 14.4 Mil | Industrials |
Aena SME SA | 4.71 | 14.1 Mil | Industrials |
Cheniere Energy Inc | 4.06 | 12.2 Mil | Energy |
NextEra Energy Inc | 3.86 | 11.6 Mil | Utilities |
Southern Co | 3.31 | 9.9 Mil | Utilities |
U.S. Cash Management Fund | 3.17 | 9.5 Mil | Cash and Equivalents |
Getlink SE Act. Provenant Regroupement | 2.78 | 8.4 Mil | Industrials |
Duke Energy Corp | 2.54 | 7.6 Mil | Utilities |
Targa Resources Corp | 2.39 | 7.2 Mil | Energy |
Enbridge Inc | 2.32 | 7.0 Mil | Energy |