Russell Investments Global Infrastructure Fund Y (RGIYX)
10.67
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 351.92M | 3.31% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -46.61M | 15.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term growth of capital and current income. The Fund primarily invests in equity securities, including common stocks and preferred stocks, of infrastructure companies located in a number of countries around the world, including the U.S., in a globally diversified manner. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-12.82M
Peer Group Low
328.14M
Peer Group High
1 Year
% Rank:
77
-46.61M
-246.54M
Peer Group Low
2.796B
Peer Group High
3 Months
% Rank:
90
-33.33M
Peer Group Low
1.464B
Peer Group High
3 Years
% Rank:
9
-854.20M
Peer Group Low
3.369B
Peer Group High
6 Months
% Rank:
92
-63.51M
Peer Group Low
2.067B
Peer Group High
5 Years
% Rank:
25
-1.282B
Peer Group Low
3.913B
Peer Group High
YTD
% Rank:
89
-247.44M
Peer Group Low
2.633B
Peer Group High
10 Years
% Rank:
93
-4.637B
Peer Group Low
5.047B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 96.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Transurban Group Ltd. | 4.67% | 10.03 | -0.28% |
| NextEra Energy, Inc. | 4.39% | 84.08 | 0.83% |
| Aena S.M.E. SA | 3.74% | 27.02 | -0.97% |
| Sempra | 2.95% | 90.43 | 0.40% |
| Getlink SE | 2.93% | 17.76 | 0.00% |
|
Russell US Cash Management Fund
|
2.90% | -- | -- |
| Enbridge, Inc. | 2.85% | 48.37 | 0.48% |
| National Grid Plc | 2.77% | 15.38 | 1.91% |
| Aéroports de Paris | 2.69% | 150.40 | 4.44% |
| Cheniere Energy, Inc. | 2.61% | 206.19 | -0.82% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | 23.59K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term growth of capital and current income. The Fund primarily invests in equity securities, including common stocks and preferred stocks, of infrastructure companies located in a number of countries around the world, including the U.S., in a globally diversified manner. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.07% |
| 30-Day SEC Yield (10-31-25) | 2.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 149 |
| Stock | |
| Weighted Average PE Ratio | 26.30 |
| Weighted Average Price to Sales Ratio | 4.439 |
| Weighted Average Price to Book Ratio | 4.032 |
| Weighted Median ROE | 14.40% |
| Weighted Median ROA | 4.69% |
| ROI (TTM) | 5.41% |
| Return on Investment (TTM) | 5.41% |
| Earning Yield | 0.0465 |
| LT Debt / Shareholders Equity | 1.322 |
| Number of Equity Holdings | 126 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.56% |
| EPS Growth (3Y) | 19.97% |
| EPS Growth (5Y) | 10.51% |
| Sales Growth (1Y) | 1.21% |
| Sales Growth (3Y) | 10.90% |
| Sales Growth (5Y) | 7.32% |
| Sales per Share Growth (1Y) | 0.10% |
| Sales per Share Growth (3Y) | 10.16% |
| Operating Cash Flow - Growth Rate (3Y) | 28.07% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RGIYX", "name") |
| Broad Asset Class: =YCI("M:RGIYX", "broad_asset_class") |
| Broad Category: =YCI("M:RGIYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RGIYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |