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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 8.58  /  1.06 %
  • Total Assets 211.0 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.89%
  • Turnover 62%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:20 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in Russell Inv Global Infrastructure S's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral. 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 126
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transurban Group

5.22
11,619,180
Industrials

Aena SME SA

4.89
10,901,295
Industrials

NextEra Energy Inc

3.76
8,366,080
Utilities

Cheniere Energy Inc

3.43
7,633,323
Energy

U.S. Cash Management Fund

3.41
7,596,766
Cash and Equivalents

Getlink SE

3.22
7,162,845
Industrials

Duke Energy Corp

2.87
6,400,700
Utilities

Enbridge Inc

2.77
6,159,575
Energy

Southern Co

2.48
5,521,178
Utilities

Targa Resources Corp

2.37
5,269,502
Energy