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Morningstar

Russell Inv Global Infrastructure A RGIAX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 7.53  /  1.13 %
  • Total Assets 227.6 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.15%
  • Turnover 62%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 11:10 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the RGIAX 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 RGIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RGIAX

More RGIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 132
  • Bond Holdings 0
  • Other Holdings 25
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

5.80
13,788,419
Cash and Equivalents

Transurban Group

4.53
10,772,306
Industrials

Aena SME SA

4.35
10,341,237
Industrials

Cheniere Energy Inc

3.97
9,434,755
Energy

NextEra Energy Inc

3.48
8,277,322
Utilities

Getlink SE Act. Provenant Regroupement

2.84
6,756,749
Industrials

Southern Co

2.75
6,553,555
Utilities

Targa Resources Corp

2.64
6,286,590
Energy

Enbridge Inc

2.51
5,969,554
Energy

Grupo Aeroportuario del Sureste SAB de CV Class B

2.43
5,784,464
Industrials