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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Infrastructure Fund

RGIYX | Fund

$10.59

$618 M

0.96%

$0.10

1.02%

Vitals

YTD Return

7.1%

1 yr return

12.4%

3 Yr Avg Return

13.7%

5 Yr Avg Return

8.7%

Net Assets

$618 M

Holdings in Top 10

49.5%

52 WEEK LOW AND HIGH

$10.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Infrastructure Fund

RGIYX | Fund

$10.59

$618 M

0.96%

$0.10

1.02%

RGIYX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Global Infrastructure Fund
  • Fund Family Name
    Russell Investment Company
  • Inception Date
    Oct 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Patrick Nikodem

Fund Description

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. A company is considered to be engaged in the infrastructure business if it is included in one of the following Global Industry Classification Standard (“GICS”) sub-industries: Airport Services, Cable & Satellite, Construction & Engineering, Data Center REITs, Electric Utilities, Environmental & Facilities Services, Gas Utilities, Health Care REITs, Highways & Railtracks, Independent Power Producers & Energy Traders, Industrial Conglomerates, Industrial REITs, Integrated
Telecommunication Services, Internet Services & Infrastructure, Marine Ports & Services, Multi-Utilities, Oil & Gas Exploration & Production, Oil & Gas Storage & Transportation, Rail Transportation, Real Estate Development, Renewable Electricity, Telecom Tower REITs or Water Utilities. Generally, 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. The Fund may invest a portion of its assets in securities of companies, known as real estate investment trusts (“REITs”), that own and/or manage properties. The Fund principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner. The Fund may invest a significant portion of its assets in non-U.S. securities, including emerging markets securities. The Fund considers emerging market countries to include every country in the world except Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. The Fund may invest in large, medium or small capitalization companies.
Russell Investment Management, LLC (“RIM”) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-manager approach. RIM may change the Fund's asset allocation at any time. The Fund’s money managers have non-discretionary asset management assignments pursuant to which they provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. For Fund assets not allocated to money manager strategies, RIM utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures. RIM may use strategies based on indexes. RIM also manages the Fund’s cash balances. 
The Fund usually, but not always, pursues a strategy to be fully invested by exposing its cash to the performance of certain markets by purchasing equity securities and/or derivatives, which typically include index futures contracts. The Fund may invest in derivative instruments and may use derivatives to take both long and short positions. The Fund may enter into spot and forward currency contracts to facilitate settlement of securities transactions. The Fund may invest in securities of non-U.S. issuers by purchasing American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”). Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information.
Read More

RGIYX - Performance

Return Ranking - Trailing

Period RGIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% 3.1% 27.8% 73.33%
1 Yr 12.4% 9.0% 56.7% 70.67%
3 Yr 13.7%* 8.1% 25.8% 38.67%
5 Yr 8.7%* 0.6% 16.9% 20.00%
10 Yr 8.1%* 5.3% 10.6% 45.45%

* Annualized

Return Ranking - Calendar

Period RGIYX Return Category Return Low Category Return High Rank in Category (%)
2025 9.6% -13.4% 37.6% 53.33%
2024 4.0% -16.9% 18.8% 46.67%
2023 3.9% -17.5% 30.1% 28.00%
2022 -6.2% -28.1% -3.4% 9.33%
2021 -4.6% -8.8% 35.7% 88.00%

Total Return Ranking - Trailing

Period RGIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% 3.1% 27.8% 73.33%
1 Yr 12.4% 9.0% 56.7% 70.67%
3 Yr 13.7%* 8.1% 25.8% 38.67%
5 Yr 8.7%* 0.6% 16.9% 20.00%
10 Yr 8.1%* 5.3% 10.6% 45.45%

* Annualized

Total Return Ranking - Calendar

Period RGIYX Return Category Return Low Category Return High Rank in Category (%)
2025 20.1% 11.5% 40.3% 37.33%
2024 10.0% -14.8% 20.7% 49.33%
2023 6.9% -15.6% 31.0% 18.67%
2022 -2.9% -27.1% -0.5% 8.00%
2021 12.6% -3.5% 36.4% 73.33%

NAV & Total Return History

RGIYX - Holdings

Concentration Analysis

RGIYX Category Low Category High RGIYX % Rank
Net Assets 618 M 4.19 M 13.4 B 42.67%
Number of Holdings 151 34 233 10.67%
Net Assets in Top 10 298 M 1.75 M 6.88 B 41.33%
Weighting of Top 10 49.46% 19.5% 57.0% 21.33%

Top 10 Holdings

  1. U.S. Cash Management Fund 29.09%
  2. Aena SME SA 3.20%
  3. Transurban Group 3.08%
  4. NextEra Energy Inc 3.05%
  5. Sempra 2.04%
  6. Getlink SE 2.02%
  7. National Grid PLC 1.83%
  8. TC Energy Corp 1.73%
  9. Grupo Aeroportuario del Pacifico SAB de CV 1.71%
  10. Cheniere Energy Inc 1.71%

Asset Allocation

Weighting Return Low Return High RGIYX % Rank
Stocks 		68.68% 68.68% 100.05% 97.33%
Cash 		31.31% 0.14% 31.31% 4.00%
Other 		0.01% -0.01% 4.73% 21.33%
Preferred Stocks 		0.00% 0.00% 2.81% 18.67%
Convertible Bonds 		0.00% 0.00% 2.46% 17.33%
Bonds 		0.00% 0.00% 6.41% 20.00%

Stock Sector Breakdown

Weighting Return Low Return High RGIYX % Rank
Industrials 		38.36% 0.00% 68.24% 17.33%
Utilities 		34.67% 3.71% 96.19% 82.67%
Energy 		20.98% 0.00% 32.46% 20.00%
Real Estate 		3.99% 0.00% 23.51% 72.00%
Communication Services 		1.75% 0.00% 24.60% 70.67%
Technology 		0.24% 0.00% 25.65% 60.00%
Healthcare 		0.00% 0.00% 3.38% 16.00%
Financial Services 		0.00% 0.00% 17.28% 26.67%
Consumer Defense 		0.00% 0.00% 0.99% 24.00%
Consumer Cyclical 		0.00% 0.00% 10.02% 22.67%
Basic Materials 		0.00% 0.00% 25.54% 42.67%

Stock Geographic Breakdown

Weighting Return Low Return High RGIYX % Rank
Non US 		34.82% 0.00% 96.84% 90.67%
US 		33.86% 2.77% 100.05% 81.33%

RGIYX - Expenses

Operational Fees

RGIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.30% 3.22% 70.67%
Management Fee 0.85% 0.30% 1.00% 65.33%
12b-1 Fee N/A 0.00% 1.00% 13.16%
Administrative Fee 0.05% 0.04% 0.15% 34.78%

Sales Fees

RGIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RGIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RGIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 13.00% 128.00% 72.86%

RGIYX - Distributions

Dividend Yield Analysis

RGIYX Category Low Category High RGIYX % Rank
Dividend Yield 0.96% 0.00% 4.97% 40.00%

Dividend Distribution Analysis

RGIYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly SemiAnnual

Net Income Ratio Analysis

RGIYX Category Low Category High RGIYX % Rank
Net Income Ratio 2.44% -0.39% 4.38% 13.51%

Capital Gain Distribution Analysis

RGIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RGIYX - Fund Manager Analysis

Managers

Patrick Nikodem

Start Date

Tenure

Tenure Rank

Mar 15, 2019

3.21

3.2%

Patrick Nikodem is a Portfolio Manager at Russell Investments with an emphasis on listed real assets. Prior to joining Russell Investments in 2008, Patrick worked for a boutique investment bank focusing on emerging markets infrastructure and natural resource projects.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 18.18 5.95 1.93

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