Global Infrastructure Fund Quote

RGISX Fund  USD 9.28  0.01  0.11%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Global Infrastructure is trading at 9.28 as of the 13th of March 2025; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 9.29. Global Infrastructure has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of February 2025 and ending today, the 13th of March 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

Moving together with Global Mutual Fund

  0.61RNTTX International DevelopedPairCorr
  0.87RREAX Global Real EstatePairCorr
  0.88RREYX Global Real EstatePairCorr
  0.88RRESX Global Real EstatePairCorr
  0.87RRSCX Global Real EstatePairCorr
  0.85RRSRX Global Real EstatePairCorr

Global Mutual Fund Highlights

Fund ConcentrationRussell Funds, Large Blend Funds, Infrastructure Funds, Infrastructure, Russell, Large Blend, Infrastructure (View all Sectors)
Update Date31st of March 2025
Global Infrastructure Fund [RGISX] is traded in USA and was established 13th of March 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 2.99% with the current yeild of 0.03%, while the total return for the last 3 years was 6.27%.
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

AMTAmerican Tower CorpStockReal Estate
DDominion EnergyStockUtilities
ESEversource EnergyStockUtilities
KMIKinder MorganStockEnergy
LNGCheniere EnergyStockEnergy
NEENextera EnergyStockUtilities
SRESempra EnergyStockUtilities
WMBWilliams CompaniesStockEnergy
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Global Infrastructure Risk Profiles

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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