Morningstar

Russell Investments Global Infrastructure Fund Class A RGIAX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $10.39  /  +0.29 %
  • Fund Size $595.4M
  • Adjusted Expense Ratio 1.260%
  • Net Expense Ratio 1.260%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Infrastructure
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.47%
  • Turnover Ratio 71%
NAV and 1-Day Return as of

Morningstar’s Analysis RGIAX

Will RGIAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Global Infrastructure A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings RGIAX

More RGIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aena Sme S.A.

5.11 31M
—

U.S. Cash Management Fund

4.86 29M
Cash and Equivalents

NextEra Energy Inc

4.65 28M
Utilities

American Electric Power Co Inc

3.33 20M
Utilities

Transurban Group

3.32 20M
Industrials

Targa Resources Corp

2.95 18M
Energy

Cheniere Energy Inc

2.89 17M
Energy

Getlink Se

2.51 15M
—

Xcel Energy Inc

2.30 14M
Utilities

Entergy Corp

2.23 13M
Utilities

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