RGIRX — Global Infrastructure Fund
Data updated: 2026-09-25
RGIRX — Global Infrastructure Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity · $610.56M AUM. Holdings, fees, performance and SEC filings.
RGIRX Fund Overview
RGIRX — 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: $610.56M
- Ticker: RGIRX
- SEC CIK: 0000351601
- SEC series ID: S000029198
- Share class ID: C000166207
RGIRX Investment Objective and Strategy
Global Infrastructure Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Russell Investment CO.
Investment objective
The Fund seeks to provide long term growth of capital and current income.
Principal investment strategy
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. 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 Funds assets are managed by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-manager approach. RIM manages Fund assets not allocated to money manager strategies and 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 Funds cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing its cash to the performance of appropriate 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. Please refer to the Investment Objective and Investment Strategies section in the Fund's Prospectus for further information.
RGIRX 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 |
|---|---|
| Aena SME SA | 4.91% |
| NextEra Energy Inc | 4.89% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 4.77% |
| Transurban Group | 3.32% |
| American Electric Power Co Inc | 3.20% |
| Targa Resources Corp | 2.72% |
| Cheniere Energy Inc | 2.57% |
| Getlink SE | 2.47% |
| Iberdrola SA | 2.36% |
| Aeroports de Paris SA | 2.33% |
RGIRX 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 | 93.6% |
| Cash & Equivalents | 4.8% |
RGIRX Performance
Total returns for RGIRX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 15.0% |
| 3 years (annualised) | -20.6% |
| 5 years (annualised) | -33.6% |
RGIRX Risk Information
Risk metrics for RGIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
RGIRX Costs and Fees
RGIRX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.07%
- Portfolio turnover: 71%
- Brokerage commissions: 5.07 bps of average net assets (SEC N-CEN)
RGIRX 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 |
RGIRX Debt Constituents
No individual debt constituents are reported in Global Infrastructure Fund's latest SEC N-PORT filing.
RGIRX 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 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-26
- 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.