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Global Infrastructure Fund Class A: (MF: RGIAX)
(NASDAQ Mutual Funds) As of Dec 10, 2025 06:13 PM ET
$10.48 USD
-0.01 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Russell Global Infrastructure A | RGIAX | 5.75 | NA | 0.00 | 0.25 | 0.85 | 1.26 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Russell Global Infrastructure A | RGIAX | 10.49 | 10/1/2010 | 2.72 | 14.58 | 12.01 | 10.64 |
| Russell Global Infrastructure C | RGCIX | 10.42 | 10/1/2010 | 2.16 | 13.74 | 11.19 | 9.83 |
| Russell Global Infrastructure S | RGISX | 10.66 | 10/1/2010 | 2.91 | 14.87 | 12.31 | 10.91 |
| Russell Global Infrastructure Y | RGIYX | 10.66 | 10/1/2010 | 3.08 | 15.07 | 12.50 | 11.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |