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Global Infrastructure Fund Class A: (MF: RGIAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:13 PM ET
$10.12 USD
+0.02 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Russell Global Infrastructure A | RGIAX | 5.75 | NA | 0.00 | 0.25 | 0.85 | 1.26 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Russell Global Infrastructure A | RGIAX | 10.12 | 10/1/2010 | 2.95 | 19.56 | 11.74 | 8.28 |
| Russell Global Infrastructure C | RGCIX | 9.72 | 10/1/2010 | 2.39 | 18.66 | 10.91 | 7.48 |
| Russell Global Infrastructure S | RGISX | 9.94 | 10/1/2010 | 3.16 | 19.86 | 11.99 | 8.55 |
| Russell Global Infrastructure Y | RGIYX | 9.94 | 10/1/2010 | 3.33 | 20.08 | 12.18 | 8.74 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |