Global Infrastructure Fund Quote
| RGIYX Fund | USD 9.99 0.11 1.09% |
PerformanceOK
| Odds Of DistressLow
|
Global Infrastructure is trading at 9.99 as of the 9th of May 2025; that is 1.09% down since the beginning of the trading day. The fund's open price was 10.1. Global Infrastructure has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of February 2025 and ending today, the 9th of May 2025. Click here to learn more.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent 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. More on Global Infrastructure Fund
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Global Mutual Fund Highlights
| Fund Concentration | Russell Funds, Large Blend Funds, Infrastructure Funds, Infrastructure, Russell, Large Blend, Infrastructure (View all Sectors) |
| Update Date | 31st of March 2025 |
Global Infrastructure Fund [RGIYX] is traded in USA and was established 9th of May 2025. Global Infrastructure is listed under Russell category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of Russell family. This fund at this time has accumulated 600.74 M in assets with no minimum investment requirementsGlobal Infrastructure is currently producing year-to-date (YTD) return of 10.75% with the current yeild of 0.03%, while the total return for the last 3 years was 7.74%.
Check Global Infrastructure Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global Infrastructure Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Global Infrastructure Fund Mutual Fund Constituents
| AEP | American Electric Power | Stock | Utilities | |
| AMT | American Tower Corp | Stock | Real Estate | |
| D | Dominion Energy | Stock | Utilities | |
| ES | Eversource Energy | Stock | Utilities | |
| LNG | Cheniere Energy | Stock | Energy | |
| NEE | Nextera Energy | Stock | Utilities | |
| SRE | Sempra Energy | Stock | Utilities | |
| WMB | Williams Companies | Stock | Energy |
Global Infrastructure Top Holders
| RCLAX | Conservative Strategy Fund | Mutual Fund | Allocation--15% to 30% Equity | |
| RCLCX | Conservative Strategy Fund | Mutual Fund | Allocation--15% to 30% Equity | |
| RCLRX | Conservative Strategy Fund | Mutual Fund | Allocation--15% to 30% Equity | |
| RCLSX | Conservative Strategy Fund | Mutual Fund | Allocation--15% to 30% Equity | |
| RCLVX | Conservative Strategy Fund | Mutual Fund | Allocation--15% to 30% Equity |
Global Infrastructure Risk Profiles
| Mean Deviation | 0.6786 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 |
Global Infrastructure Against Markets
Other Information on Investing in Global Mutual Fund
Global Infrastructure financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Infrastructure security.
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