Global Infrastructure FundRGIAX
Type
Mutual fund
Peer group
Global equity
Net assets
$617.5M
Expense ratio
1.26%
1-year return
+22.3%
3 years, a year
-25.0%
5 years, a year
-35.6%
Holdings
150
What it aims to do.
The Fund seeks to provide long term growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy Inc | 4.72% |
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 4.36% |
| JOBY Transurban Group | 3.69% |
| JOBY Aena SME SA | 3.50% |
| AEP American Electric Power Co Inc | 2.92% |
| JOBY National Grid PLC | 2.88% |
| JOBY Getlink SE | 2.72% |
| XEL Xcel Energy Inc | 2.71% |
| TRGP Targa Resources Corp | 2.69% |
| TRP TC Energy Corp | 2.67% |
More on RGIAX.
- RGIAX overview
- RGIAX holdings
- RGIAX risk
- RGIAX costs
- RGIAX money in and out
- RGIAX share classes
- Compare RGIAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.