RGCIX Mutual Fund
RGCIX Mutual Fund
Russell Global Infrastructure Fund Class C

RGCIX Mutual Fund Overview
RGCIX Mutual Fund (Russell Global Infrastructure Fund Class C) is managed by Russell Investments with $1.8M in net assets. RGCIX expense ratio is 2.01%, holding 151 positions across sectors including Other, Unknown, Utilities. Inception date: 2010-09-30.
RGCIX performance shows a YTD return of 9.52%. The 1-year return is 13.76% and the 5-year return is 8.64%. RGCIX dividend yield stands at 7.77%, paid quarterly.
RGCIX top holdings include Eg Global Finance Plc Sr Secured 144A 11/28 12 (29.1%), Aena Sme Sa (3.2%), Transurban Group Placement 30Sep2021 (3.1%), Nextera Energy Inc. (3.0%), Sempra Energy (2.0%). View all RGCIX holdings, sector breakdown, or dividend history.
RGCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.