Russell Investments Global Infrastructure Fund Class A (RGIAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.96%

1-Year Return 22.90%

3-Year Return 11.53%

5-Year Return 10.29%

NAV $10.36

Previous Close $10.34

Net Assets $600.74 Million

Expense Ratio 1.26%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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