RGFTX — Global Infrastructure Fund
Data updated: 2026-06-22
RGFTX — Global Infrastructure Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity · $617.53M AUM. Holdings, fees, performance and SEC filings.
RGFTX Fund Overview
RGFTX — Global Infrastructure Fund is a US mutual fund managed by Russell Investment CO, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $617.53M
- 1-year return: 22.7%
- Ticker: RGFTX
- SEC CIK: 0000351601
- SEC series ID: S000029198
- Share class ID: C000178385
RGFTX Holdings
Top 10 holdings of Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 4.72% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 4.36% |
| Transurban Group | 3.69% |
| Aena SME SA | 3.50% |
| American Electric Power Co Inc | 2.92% |
| National Grid PLC | 2.88% |
| Getlink SE | 2.72% |
| Xcel Energy Inc | 2.71% |
| Targa Resources Corp | 2.69% |
| TC Energy Corp | 2.67% |
RGFTX Portfolio Allocation
Asset-class allocation of Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 4.4% |
| Derivatives | 0.1% |
RGFTX Performance
Total returns for RGFTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 22.7% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 10.2% |
RGFTX Risk Information
Risk metrics for RGFTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
RGFTX Costs and Fees
RGFTX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.22%
- Portfolio turnover: 71%
- Brokerage commissions: 5.07 bps of average net assets (SEC N-CEN)
RGFTX Cashflows
Over the 12 months to 2026-04, Global Infrastructure Fund had net inflows of $205.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.25M |
| 2026-03 | −$6.96M |
| 2026-02 | −$23.20M |
| 2026-01 | $169.23M |
| 2025-12 | $86.89M |
| 2025-11 | −$2.08M |
RGFTX Debt Constituents
No individual debt constituents are reported in Global Infrastructure Fund's latest SEC N-PORT filing.
RGFTX Prospectus and SEC Filings
Official Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.