Russell Investments Global Infrastructure Fund Class A (RGIAX) Chart

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

YTD Return 11.85%

1-Year Return 29.15%

3-Year Return 15.20%

5-Year Return 11.21%

NAV $11.04

Previous Close $11.02

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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