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Trending ETFs

Global Infrastructure Fund

mutual fund
RGISX
Payout Change
Pending
Price as of:
$9.67 +0.07 +0.73%
primary theme
Infrastructure Industry Equity
share class
S (RGISX) Y (RGIYX) A (RGIAX) M (RGFTX) C (RGCIX)
RGISX (Mutual Fund)

Global Infrastructure Fund

Payout Change
Pending
Price as of:
$9.67 +0.07 +0.73%
primary theme
Infrastructure Industry Equity
share class
S (RGISX) Y (RGIYX) A (RGIAX) M (RGFTX) C (RGCIX)
RGISX (Mutual Fund)

Global Infrastructure Fund

Payout Change
Pending
Price as of:
$9.67 +0.07 +0.73%
primary theme
Infrastructure Industry Equity
share class
S (RGISX) Y (RGIYX) A (RGIAX) M (RGFTX) C (RGCIX)

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Infrastructure Fund

RGISX | Fund

$9.67

$303 M

2.32%

$0.22

1.25%

Vitals

YTD Return

13.4%

1 yr return

27.7%

3 Yr Avg Return

6.1%

5 Yr Avg Return

5.9%

Net Assets

$303 M

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Infrastructure Fund

RGISX | Fund

$9.67

$303 M

2.32%

$0.22

1.25%

RGISX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Global Infrastructure Fund
  • Fund Family Name
    Russell Investment Company
  • Inception Date
    Oct 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Patrick Nikodem

Fund Description

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. The Fund may invest a portion of its assets in securities of companies, known as real estate investment trusts (“REITs”) that own and/or manage properties. The Fund principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner. The Fund may invest a significant portion of its assets in non-U.S. securities, including emerging markets securities. The Fund considers emerging market countries to include every country in the world except Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. The Fund may invest in large, medium or small capitalization companies.
Russell Investment Management, LLC (“RIM”) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-manager approach. RIM may change the Fund's asset allocation at any time. The Fund’s money managers have non-discretionary asset management assignments pursuant to which they provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. For Fund assets not allocated to money manager strategies, RIM utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired
exposures. RIM may use strategies based on indexes. RIM also manages the Fund’s cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts.
The Fund may invest in derivative instruments and may use derivatives to take both long and short positions. The Fund may enter into spot and forward currency contracts to facilitate settlement of securities transactions. The Fund may lend its portfolio securities to earn income. Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information.
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RGISX - Performance

Return Ranking - Trailing

Period RGISX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% 0.2% 24.2% 35.00%
1 Yr 27.7% 16.7% 40.6% 29.00%
3 Yr 6.1%* -8.9% 18.0% 14.00%
5 Yr 5.9%* -1.2% 21.8% 36.59%
10 Yr 6.4%* 2.7% 9.5% 30.00%

* Annualized

Return Ranking - Calendar

Period RGISX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -17.5% 30.1% 26.00%
2022 -6.2% -28.1% -3.4% 9.00%
2021 -4.6% -28.7% 35.7% 88.42%
2020 -10.5% -12.5% 28.8% 93.98%
2019 10.0% 9.9% 33.6% 98.78%

Total Return Ranking - Trailing

Period RGISX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% 0.2% 24.2% 35.00%
1 Yr 27.7% 16.7% 40.6% 29.00%
3 Yr 6.1%* -8.9% 18.0% 14.00%
5 Yr 5.9%* -1.2% 21.8% 36.59%
10 Yr 6.4%* 2.7% 9.5% 30.00%

* Annualized

Total Return Ranking - Calendar

Period RGISX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -15.6% 31.0% 23.00%
2022 -3.1% -27.1% -0.5% 8.00%
2021 12.3% -3.5% 36.4% 76.84%
2020 -3.4% -11.2% 29.9% 71.08%
2019 27.7% 16.7% 35.3% 54.88%

NAV & Total Return History

RGISX - Holdings

Concentration Analysis

RGISX Category Low Category High RGISX % Rank
Net Assets 303 M 1.83 M 8.77 B 36.00%
Number of Holdings 132 26 233 6.00%
Net Assets in Top 10 111 M 823 K 5.05 B 47.00%
Weighting of Top 10 33.58% 7.6% 62.5% 84.00%

Top 10 Holdings

  1. NextEra Energy Inc 5.36%
  2. U.S. Cash Management Fund 4.14%
  3. Transurban Group 4.11%
  4. Cheniere Energy Inc 3.60%
  5. Aena SME SA 3.29%
  6. Southern Co/The 2.89%
  7. Getlink SE 2.81%
  8. Duke Energy Corp 2.68%
  9. National Grid PLC 2.55%
  10. Atlas Arteria Ltd 2.14%

Asset Allocation

Weighting Return Low Return High RGISX % Rank
Stocks 		94.98% 86.92% 101.95% 87.00%
Cash 		4.89% 0.00% 8.05% 10.00%
Other 		0.13% -0.33% 8.99% 23.00%
Preferred Stocks 		0.00% 0.00% 2.81% 23.00%
Convertible Bonds 		0.00% 0.00% 2.46% 19.00%
Bonds 		0.00% 0.00% 6.41% 20.00%

Stock Sector Breakdown

Weighting Return Low Return High RGISX % Rank
Industrials 		38.36% 0.00% 68.24% 12.00%
Utilities 		34.67% 3.71% 96.19% 76.00%
Energy 		20.98% 0.00% 32.46% 30.00%
Real Estate 		3.99% 0.00% 23.51% 73.00%
Communication Services 		1.75% 0.00% 27.53% 74.00%
Technology 		0.24% 0.00% 25.65% 50.00%
Healthcare 		0.00% 0.00% 6.54% 21.00%
Financial Services 		0.00% 0.00% 17.28% 27.00%
Consumer Defense 		0.00% 0.00% 0.99% 23.00%
Consumer Cyclical 		0.00% 0.00% 10.02% 25.00%
Basic Materials 		0.00% 0.00% 25.54% 35.00%

Stock Geographic Breakdown

Weighting Return Low Return High RGISX % Rank
US 		47.57% 2.02% 99.99% 78.00%
Non US 		47.41% 0.00% 97.23% 22.00%

RGISX - Expenses

Operational Fees

RGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.30% 21.87% 49.00%
Management Fee 0.85% 0.30% 1.00% 56.00%
12b-1 Fee N/A 0.00% 1.00% 12.72%
Administrative Fee 0.05% 0.04% 0.15% 20.59%

Sales Fees

RGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 13.00% 128.00% 74.68%

RGISX - Distributions

Dividend Yield Analysis

RGISX Category Low Category High RGISX % Rank
Dividend Yield 2.32% 0.00% 5.50% 60.00%

Dividend Distribution Analysis

RGISX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly SemiAnnual

Net Income Ratio Analysis

RGISX Category Low Category High RGISX % Rank
Net Income Ratio 2.10% -0.39% 4.38% 22.92%

Capital Gain Distribution Analysis

RGISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RGISX - Fund Manager Analysis

Managers

Patrick Nikodem

Start Date

Tenure

Tenure Rank

Mar 15, 2019

3.21

3.2%

Patrick Nikodem is a Portfolio Manager at Russell Investments with an emphasis on listed real assets. Prior to joining Russell Investments in 2008, Patrick worked for a boutique investment bank focusing on emerging markets infrastructure and natural resource projects.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 18.18 5.98 8.08

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