RGIYX — Global Infrastructure Fund
Data updated: 2026-06-22
RGIYX — Global Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $617.53M AUM · 0.83% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
RGIYX Fund Overview
RGIYX — Global Infrastructure Fund is a US mutual fund managed by Russell Investment CO, categorised as Global (incl. US) 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) Industrials Equity
- Assets under management: $617.53M
- 1-year return: 22.8%
- Ticker: RGIYX
- SEC CIK: 0000351601
- SEC series ID: S000029198
- Share class ID: C000089838
RGIYX 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% |
RGIYX 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% |
RGIYX Performance
Total returns for RGIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 22.8% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 10.3% |
RGIYX Risk Information
Risk metrics for RGIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
RGIYX Costs and Fees
RGIYX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.02%
- Portfolio turnover: 71%
- Brokerage commissions: 5.07 bps of average net assets (SEC N-CEN)
RGIYX 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 |
RGIYX Debt Constituents
No individual debt constituents are reported in Global Infrastructure Fund's latest SEC N-PORT filing.
RGIYX Prospectus and SEC Filings
Official Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.