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Russell Investments Global Infrastructure Fund Class Y RGIYX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.92-0.01 (-0.10%)0.83%6.42%
Quote data as of close 04/30/2025As of 03/31/2025

Regional Holdingsas of 11/30/2024

  0%
•
56.8%
North America
•
20.4%
Europe
•
9.3%
South Pacific
•
7.2%
Latin America
•
6.3%
Asia
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$343.6M
Total Holdings149
Total Holdings (Long)146
Total Holdings (Short)3
Portfolio Turnover67%
RGIYX has a Diversified Portfolio

Holdings Details

•
28.3% Category Average
•
31.3% Top Ten Holdings
Top 10 Holdings as of 11/30/2024
Symbol
Description
% of Net Assets
--Transurban Group
  • 4.00%
  •  
ANNSFAena SME SA
  • 3.82%
  •  
LNGCheniere Energy Inc
Energy
  • 3.61%
  •  
NEENextEra Energy Inc
Utilities
  • 3.57%
  •  
ENB.J:XNYSEnbridge Inc
  • 3.05%
  •  
GRPTFGetlink SE
  • 2.87%
  •  
TRGPTarga Resources Corp
Energy
  • 2.75%
  •  
PEGPublic Service Enterprise Grou...
Utilities
  • 2.59%
  •  
NGGTFNational Grid PLC
  • 2.56%
  •  
DUKDuke Energy Corp
Utilities
  • 2.47%
  •  
% of portfolio in top 10 holdings: 31.30%
Country Breakdown as of 11/30/2024
Country
% of Assets
United States
47.91% 
 
Canada
8.92% 
 
Australia
7.29% 
 
Mexico
6.53% 
 
Spain
6.17% 
 
United Kingdom
4.52% 
 
France
3.13% 
 
Japan
2.66% 
 
Italy
2.40% 
 
China
2.35% 
 
% of portfolio in top 10 countries: 91.88%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 11/30/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
46.600.0146.59
•
Foreign Stock
50.660.0050.66
•
Cash
2.810.062.75
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
45.5%
•
Large Cap
45.4%
•
Giant Cap
6.1%
•
Small Cap
3.0%
•
Micro Cap
0.0%

Avg. Market Cap: $29,321.90M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Utilities
42.7%
•
Industrials
32.0%
•
Energy
21.5%
•
Real Estate
2.6%
•
Comm Services
0.9%
•
Financials
0.2%
•
Information Tech
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)