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Global Infrastructure Fund Class S: (MF: RGISX)

(NASDAQ Mutual Funds) As of Nov 11, 2026 06:13 PM ET

$10.84 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for RGISX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Russell Global Infrastructure S RGISX NA NA 0.00 0.00 0.85 1.01

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Russell Global Infrastructure A RGIAX 10.78 10/1/2010 2.37 12.01 17.80 8.15
Russell Global Infrastructure C RGCIX 10.57 10/1/2010 1.76 11.02 16.92 7.32
Russell Global Infrastructure S RGISX 10.83 10/1/2010 2.63 12.17 18.05 8.39
Russell Global Infrastructure Y RGIYX 10.83 10/1/2010 2.79 12.47 18.29 8.60

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Russell Global Infrastructure S RGISX 0 0 0 Q

Contact Information

Family Russell Funds
Address 909 A St
Tacoma, WA 98402
Phone 800 787-7354