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Morningstar

Russell Inv Global Infrastructure S RGISX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.68  /  +1.17 %
  • Total Assets 313.5 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.57%
  • Turnover 61%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:01 PM GMT+0

Morningstar’s Analysis RGISX

Will RGISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RGISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv Global Infrastructure S's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGISX

More RGISX Holdings
  • 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