RGISX Fees and Costs — Global Infrastructure Fund, Class S
Data updated: 2026-09-25
The net expense ratio is 1.01%: a 0.85% management fee plus 0.37% other expenses, less a 0.21% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $176K in broker commissions, 0.0507% of average net assets, and portfolio turnover was 71%.
RGISX Fees and Expenses
Annual operating expenses and sales charges of RGISX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.37% |
| Gross expense ratio | 1.22% |
| Fee waiver | −0.21% |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RGISX Costs Over Time
On $10,000 invested in RGISX, assuming 5% a year before costs, total costs come to $663 over 5 years, cutting the return by 1.11% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.01%) | $106 | $331 | $573 |
| Trading costs (broker commissions) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $111 | $364 | $663 |
| Value after costs | $10,389 | $11,212 | $12,100 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
RGISX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0507%
- Total broker commissions: $176K
- Bought from dealers (principal trades, not a cost): $270.5M
- Portfolio turnover (prospectus): 71%
- Securities lending: none during the year
RGISX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $50K | 31.35% |
| BNY Capital Markets, LLC | $32K | 19.91% |
| Jefferies LLC | $27K | 16.97% |
| Citigroup Global Markets Inc. | $14K | 8.84% |
| BofA Securities, Inc. | $12K | 7.74% |
| Goldman Sachs & Co. LLC | $6K | 4.05% |
| Morgan Stanley & Co. LLC | $6K | 3.93% |
| UBS Securities LLC | $6K | 3.52% |
| Virtu Americas LLC | $3K | 1.88% |
| Jarden Securities Limited | $3K | 1.81% |
RGISX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $270.5M | 100.00% |
| Louisiana Court of Appeal, First Circuit | $8K | 0.00% |
Global Infrastructure Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RGIYX | Class Y | 0.83% | none |
| RGIRX | Class R6 | 0.86% | none |
| RGFTX | Class M | 0.91% | none |
| RGISX | Class S | 1.01% | none |
| RGIAX | Class A | 1.26% | 5.75% |
| RGCIX | Class C | 2.01% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.