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Morningstar

Russell Inv Global Infrastructure Y RGIYX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.09  /  +0.89 %
  • Total Assets 324.0 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 2.57%
  • Turnover 61%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:00 PM GMT+0

Morningstar’s Analysis RGIYX

Will RGIYX 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 RGIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGIYX

More RGIYX 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

NextEra Energy Inc

5.56 18.1 Mil
Utilities

Transurban Group

4.10 13.4 Mil
Industrials

Cheniere Energy Inc

3.56 11.6 Mil
Energy

U.S. Cash Management Fund

3.54 11.6 Mil
Cash and Equivalents

Aena SME SA

3.51 11.5 Mil
Industrials

Southern Co

3.01 9.8 Mil
Utilities

Getlink SE

2.62 8.5 Mil
—

Duke Energy Corp

2.39 7.8 Mil
Utilities

Grupo Aeroportuario del Sureste SAB de CV Class B

2.34 7.6 Mil
Industrials

Grupo Aeroportuario del Pacifico SAB de CV Class B

2.22 7.2 Mil
Industrials