RGIYX

AS OF

Nov 26 closing price

Price

$10.73

Change

+$0.11 (+1.04%)

Net Assets

350.94M

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RGIYX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Russell Inv Global Infrastructure Y (RGIYX) Ownership - Who owns Russell Inv Global Infrastructure Y?

The investment seeks to provide long term growth of capital and current income... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RGIYX

Net Assets

351M

Fund Existence

about 15 years

Turnover

67.00

Total Expense Ratio

0.83

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

99.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

49M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

148.00

Number of Net Holdings

149.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.08%

Gain YTD

21.107

Annual Yield % from dividends

3.08

Returns for 1 year

12.46

Returns for 3 years

32.72

Returns for 5 years

20.29

Returns for 10 years

12.81

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category Industrials

Profile

Fundamentals

Details