Morningstar

Russell Investments Global Infrastructure Fund Class S RGISX

Medalist Rating as of Aug 31, 2026 See Russell Investments Investment Hub

Strategy

The investment seeks to provide long term growth of capital and current income. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships ("MLPs") and their affiliates.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RGISX	Russell Investments Global Infrastructure Fund Class S	No Load	Open			Sep 30, 2010	$497.52M	1.010%	Average	$0	$227.69M
RGFTX	Russell Investments Global Infrastructure Fund Class M	No Load	Open			Mar 16, 2017	$42.34M	0.910%	Average	$0	−$3.83M
RGIYX	Russell Investments Global Infrastructure Fund Class Y	Institutional	Open			Sep 30, 2010	$48.52M	0.830%	Average	$10M	−$4.77M
RGIAX	Russell Investments Global Infrastructure Fund Class A	Front Load	Open			Sep 30, 2010	$5.54M	1.260%	Average	$0	−$4.73M
RGCIX	Russell Investments Global Infrastructure Fund Class C	Level Load	Open			Sep 30, 2010	$1.62M	2.010%	Average	$0	−$29,311.77

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