Russell Investments Global Infrastructure Fund (RGFTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Russell Investments Global Infrastructure Fund
Tacoma WA 98101
1301 Second Avenue Seattle
Russell Investment Company
Management Information
,Lead Manager since March 14, 2019
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.
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Morningstar Category
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Fund Overview
CategoryInfrastructure
Fund FamilyRussell
Net Assets316.97M
YTD Return1.04%
Yield2.66%
Morningstar Rating★★★
Inception DateSept 29, 2010
Fund Operations
Last Dividend0.02
Last Cap Gain-1.00
Holdings Turnover61.00%
Average for CategoryN/A
Fees & Expenses
ExpenseRGFTXCategory Average
Annual Report Expense Ratio (net)1.26%1.16%
Prospectus Net Expense Ratio1.26%N/A
Prospectus Gross Expense Ratio1.50%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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