RGFTX Mutual Fund
RGFTX Mutual Fund
Russell Global Infrastructure Fund Class M

RGFTX Mutual Fund Overview
RGFTX Mutual Fund (Russell Global Infrastructure Fund Class M) is managed by Russell Investments with $44.5M in net assets. RGFTX expense ratio is 0.91%, holding 151 positions across sectors including Other, Unknown, Utilities. Inception date: 2017-03-16.
RGFTX performance shows a YTD return of 9.74%. The 1-year return is 15.11% and the 5-year return is 9.88%. RGFTX dividend yield stands at 8.60%, paid quarterly.
RGFTX top holdings include U.s. Cash Management Fund (29.1%), Aena Sme Sa (3.2%), Transurban Group Placement 30Sep2021 (3.1%), Nextera Energy Inc. (3.0%), Sempra Energy (2.0%). View all RGFTX holdings, sector breakdown, or dividend history.
RGFTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.