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Global Infrastructure Fund Class Y: (MF: RGIYX)

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

$11.01 USD

+0.15 (1.38%)

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 RGIYX

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 Y RGIYX NA NA 0.00 0.00 0.85 0.83

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Russell Global Infrastructure A RGIAX 10.68 10/1/2010 NA 22.28 11.52 9.89
Russell Global Infrastructure C RGCIX 10.49 10/1/2010 NA 21.31 10.66 9.06
Russell Global Infrastructure S RGISX 10.73 10/1/2010 NA 22.57 11.81 10.16
Russell Global Infrastructure Y RGIYX 11.01 10/1/2010 NA 22.78 12.00 10.38

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Russell Global Infrastructure Y RGIYX 10000000 0 0 Q

Contact Information

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