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$10.80  /  +0.19%
  • Fund Size$605.0M
  • Adjusted Expense Ratio1.260%
  • Net Expense Ratio1.260%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryInfrastructure
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield2.38%
  • Turnover Ratio71%
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 Holdings31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Targa Resources Corp

2.8016M
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Iberdrola SA

2.4414M
Utilities

Grupo Aeroportuario del Pacifico SAB de CV Class B

2.2713M
Industrials

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