Morningstar

Russell Investments Global Infrastructure Fund Class Y RGIYX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return$10.85  /  +0.18%
  • Fund Size$605.0M
  • Adjusted Expense Ratio0.830%
  • Net Expense Ratio0.830%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryInfrastructure
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$10M
  • Investment StatusOpen
  • TTM Yield2.79%
  • Turnover Ratio71%
NAV and 1-Day Return as of

Morningstar’s Analysis RGIYX

Will RGIYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Global Infrastructure Y holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RGIYX

More RGIYX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings31.1
Top 10 Holdings
% Portfolio Weight
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