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Global Infrastructure Fund Class A: (MF: RGIAX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$10.28 USD
+0.02 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Russell Global Infrastructure A | RGIAX | 5.75 | NA | 0.00 | 0.25 | 0.85 | 1.26 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Russell Global Infrastructure A | RGIAX | 10.28 | 10/1/2010 | 2.90 | 17.36 | 7.65 | 9.46 |
| Russell Global Infrastructure C | RGCIX | 10.23 | 10/1/2010 | 2.33 | 16.40 | 6.79 | 8.64 |
| Russell Global Infrastructure S | RGISX | 10.46 | 10/1/2010 | 3.07 | 17.64 | 7.88 | 9.74 |
| Russell Global Infrastructure Y | RGIYX | 10.46 | 10/1/2010 | 3.23 | 17.96 | 8.13 | 9.95 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Russell Global Infrastructure A | RGIAX | 0 | 0 | 0 | Q |
Contact Information
| Family | Russell Funds |
| Address | 909 A St Tacoma, WA 98402 |
| Phone | 800 787-7354 |