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Russell Inv Global Infrastructure Y RGIYX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.50  /  +0.24 %
  • Total Assets 304.7 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • 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 2.85%
  • Turnover 61%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

Weakness in Russell Inv Global Infrastructure Y's Process and People 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.

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Portfolio Holdings RGIYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transurban Group

4.79 14.4 Mil
Industrials

Aena SME SA

4.71 14.1 Mil
Industrials

Cheniere Energy Inc

4.06 12.2 Mil
Energy

NextEra Energy Inc

3.86 11.6 Mil
Utilities

Southern Co

3.31 9.9 Mil
Utilities

U.S. Cash Management Fund

3.17 9.5 Mil
Cash and Equivalents

Getlink SE Act. Provenant Regroupement

2.78 8.4 Mil
Industrials

Duke Energy Corp

2.54 7.6 Mil
Utilities

Targa Resources Corp

2.39 7.2 Mil
Energy

Enbridge Inc

2.32 7.0 Mil
Energy