Russell Inv Global Infrastructure S (RGISX) Fund Details & Analysis

Fund Information

Fund Category Infrastructure

Fund Family Russell

Fund Style Large Value

ISIN US7824942566

CUSIP 782494256

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $600.74 Million

Share Class Net Assets $-

Expense Ratio 1.01%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.82%

1-Year Return 18.25%

3-Year Return 10.71%

5-Year Return 9.11%

NAV $10.09

Previous Close Price $10.15

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Inv Global Infrastructure S

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships ("MLPs") and their affiliates.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 30973.51%

Giant 6.47%

Large 32.72%

Medium 45.65%

Micro 0.13%

Small 2.17%

Value & Growth Metrics

Book-Value Growth % 3.47%

Cash-Flow Growth % 5.88%

Dividend Yield % 3.60%

Historical Earnings % 10.78%

Long-Term Earnings % 6.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	2.53%	0.00%
Cash	3.13%	3.13%	0.00%	1.13%	0.00%
Non US Stock	52.62%	52.63%	0.00%	47.09%	48.72%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	0.83%	0.00%
US Stock	44.25%	44.25%	0.00%	50.30%	51.28%

Top Holdings

Name	Weight	Owned	Change
NextEra Energy Inc	4.78%	-	-
U.S. Cash Management Fund	3.25%	-	-
Transurban Group	4.71%	-	-
Cheniere Energy Inc	2.42%	-	-
Aena SME SA	3.53%	-	-
Southern Co/The	2.89%	-	-
Getlink SE	2.93%	-	-
Duke Energy Corp	2.68%	-	-
National Grid PLC	2.88%	-	-
Atlas Arteria Ltd	2.14%	-	-
ONEOK Inc	2.56%	-	-
Targa Resources Corp	2.45%	-	-
Grupo Aeroportuario del Pacifico SAB de CV	2.30%	-	-
Sempra	3.18%	-	-
Aeroports de Paris SA	2.71%	-	-
Xcel Energy Inc	2.35%	-	-

See the full breakdown of RGISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	45.72%	26.86%	99.61%	0.00%
Bond Sector	Corporate	45.72%	28.95%	0.00%	0.00%
Bond Sector	Derivative	45.72%	0.24%	0.39%	0.00%
Bond Sector	Government	45.72%	43.94%	0.00%	0.00%
Bond Sector	Municipal	45.72%	0.00%	0.00%	0.00%
Bond Sector	Securitized	45.72%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.59%	0.00%	0.14%
Cyclical	Financial Services	0.00%	0.14%	0.00%	0.00%
Cyclical	Real Estate	2.41%	3.68%	0.00%	3.04%
Defensive	Consumer Defensive	0.00%	0.06%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.29%	0.00%	4.53%
Defensive	Utilities	45.72%	43.06%	0.00%	41.76%
Sensitive	Communication Services	0.10%	2.39%	0.00%	1.06%
Sensitive	Energy	18.28%	12.90%	0.00%	11.04%
Sensitive	Industrials	33.27%	33.40%	0.00%	38.34%
Sensitive	Technology	0.22%	1.96%	0.00%	0.08%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	4.67%	8.62%	2.73%
Americas	North America	58.90%	51.56%	60.82%
Greater Asia	Asia Developed	1.75%	0.42%	2.06%
Greater Asia	Asia Emerging	3.28%	2.67%	6.14%
Greater Asia	Australasia	4.86%	9.78%	2.13%
Greater Asia	Japan	2.76%	2.12%	6.24%
Greater Europe	Africa/Middle East	0.08%	-	1.01%
Greater Europe	Europe Developed	18.66%	20.85%	15.25%
Greater Europe	Europe Emerging	0.02%	-	0.49%
Greater Europe	United Kingdom	5.02%	3.99%	3.13%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.115	$0.115	USD	-	-	-	-
2024-10-02	$0.056	$0.056	USD	-	2024-10-02	2024-10-03	Quarterly
2024-07-02	$0.093	$0.093	USD	-	2024-07-02	2024-07-03	Quarterly
2024-04-02	$0.023	$0.023	USD	-	2024-04-02	2024-04-03	Quarterly
2023-12-19	$0.062	$0.062	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-03	$0.049	$0.049	USD	-	2023-10-03	2023-10-04	Quarterly
2023-07-05	$0.080	$0.080	USD	-	2023-07-05	2023-07-06	Quarterly
2023-04-04	$0.035	$0.035	USD	-	2023-04-04	2023-04-05	Quarterly
2022-12-16	$0.029	$0.029	USD	-	2022-12-16	2022-12-19	Quarterly
2022-10-04	$0.051	$0.051	USD	-	2022-10-04	2022-10-05	Quarterly
2022-07-05	$0.057	$0.057	USD	2022-07-01	2022-07-05	2022-07-06	Quarterly
2022-04-04	$0.021	$0.021	USD	2022-04-01	2022-04-04	2022-04-05	Quarterly
2021-12-17	$0.136	$0.136	USD	2021-12-16	2021-12-17	2021-12-20	Quarterly
2021-10-04	$0.051	$0.051	USD	2021-10-01	2021-10-04	2021-10-05	Quarterly
2021-07-02	$0.054	$0.054	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.043	$0.043	USD	2021-04-01	2021-04-05	2021-04-06	Quarterly
2020-12-18	$0.132	$0.132	USD	2020-12-17	2020-12-18	2020-12-21	Quarterly
2020-10-02	$0.044	$0.044	USD	2020-10-01	2020-10-02	2020-10-05	Quarterly
2020-07-02	$0.049	$0.049	USD	2020-07-02	2020-07-02	2020-07-06	Quarterly
2019-12-18	$0.170	$0.170	USD	2019-12-17	2019-12-18	2019-12-19	Quarterly
2019-10-02	$0.056	$0.056	USD	2019-10-01	2019-10-02	2019-10-03	Quarterly
2019-07-02	$0.142	$0.142	USD	2019-07-01	2019-07-02	2019-07-03	Quarterly
2019-04-02	$0.032	$0.032	USD	2019-04-01	2019-04-02	2019-04-03	Quarterly
2018-12-19	$0.164	$0.164	USD	2018-12-18	2018-12-19	2018-12-20	Other
2018-10-02	$0.047	$0.047	USD	2018-10-01	2018-10-02	2018-10-03	Quarterly
2018-07-03	$0.154	$0.154	USD	2018-07-02	2018-07-03	2018-07-05	Quarterly
2018-04-03	$0.009	$0.009	USD	2018-04-02	2018-04-03	2018-04-04	Quarterly
2017-12-20	$0.137	$0.137	USD	2017-12-19	2017-12-20	2017-12-21	Other
2017-10-03	$0.079	$0.079	USD	2017-10-02	2017-10-03	2017-10-04	Quarterly
2017-07-05	$0.119	$0.119	USD	2017-07-03	2017-07-05	2017-07-06	Quarterly
2017-04-04	$0.007	$0.007	USD	2017-04-03	2017-04-04	2017-04-05	Quarterly
2016-12-19	$0.072	$0.072	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-10-04	$0.057	$0.057	USD	2016-10-03	2016-10-04	2016-10-05	Quarterly
2016-07-05	$0.129	$0.129	USD	2016-07-01	2016-07-05	2016-07-06	Quarterly
2016-04-04	$0.015	$0.015	USD	2016-04-01	2016-04-04	2016-04-05	Quarterly
2015-12-21	$0.069	$0.069	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-10-05	$0.041	$0.041	USD	2015-10-01	2015-10-02	2015-10-05	Quarterly
2015-07-06	$0.109	$0.109	USD	2015-07-01	2015-07-02	2015-07-06	Quarterly
2015-04-06	$0.015	$0.015	USD	2015-04-01	2015-04-02	2015-04-06	Quarterly
2014-12-23	$0.942	$0.942	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.068	$0.068	USD	-	-	-	-
2014-10-03	$0.042	$0.042	USD	2014-10-02	2014-10-02	2014-10-03	Quarterly
2014-07-07	$0.138	$0.138	USD	2014-07-02	2014-07-02	2014-07-03	Quarterly
2014-04-03	$0.029	$0.029	USD	2014-04-02	2014-04-02	2014-04-03	Quarterly
2013-12-26	$0.716	$0.716	USD	2013-12-23	2013-12-23	2013-12-24	Other
2013-12-23	$0.079	$0.079	USD	-	-	-	-
2013-10-03	$0.032	$0.032	USD	2013-10-01	2013-10-02	2013-10-03	Quarterly
2013-07-05	$0.142	$0.142	USD	2013-07-01	2013-07-02	2013-07-03	Quarterly
2013-04-03	$0.028	$0.028	USD	2013-04-01	2013-04-02	2013-04-03	Quarterly
2012-12-26	$0.327	$0.327	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$0.064	$0.064	USD	-	-	-	-
2012-10-03	$0.052	$0.052	USD	-	2012-10-02	2012-10-03	Quarterly
2012-07-05	$0.141	$0.141	USD	-	2012-07-03	2012-07-05	Quarterly
2012-04-04	$0.021	$0.021	USD	-	2012-04-03	2012-04-04	Quarterly
2011-12-27	$0.062	$0.062	USD	-	2011-12-23	2011-12-27	Other
2011-12-23	$0.059	$0.059	USD	-	-	-	-
2011-10-05	$0.060	$0.060	USD	-	2011-10-04	2011-10-05	Quarterly
2011-07-06	$0.133	$0.133	USD	-	2011-07-05	2011-07-06	Quarterly
2011-04-05	$0.017	$0.017	USD	-	2011-04-04	2011-04-05	Quarterly
2010-12-21	$0.150	$0.150	USD	-	2010-12-20	2010-12-21	Other
2010-12-20	$0.074	$0.074	USD	-	-	-	-

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Russell Inv Global Infrastructure S NMFQS:RGISX