RGCIX Mutual Fund

NAV$10.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.01%
Dividend Yield (Current)
7.62%
Holdings
151
Inception Date
Sep 30, 2010
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.90%
1 Year+13.76%
3 Year+12.98%
5 Year+8.64%
10 Year+6.85%

Asset Allocation

Stocks: 70.24%
Cash: 29.75%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Eg Global Finance Plc Sr Secured 144A 11/28 1229.09%
AENA:MAAena Sme Sa Common Stock Eur1.03.20%
TCL:AUTransurban Group3.08%
NEENextera Energy Inc3.05%
SRESempra Energy2.04%
Top 10 Concentration: 49.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.62%
Frequency
Quarterly
Latest Distribution
$1.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RGCIX Mutual Fund Overview

RGCIX Mutual Fund (Russell Global Infrastructure Fund Class C) is managed by Russell Investments with $1.7M in net assets. RGCIX expense ratio is 2.01%, holding 151 positions across sectors including Unknown, Other, Utilities. Inception date: 2010-09-30.

RGCIX performance shows a YTD return of 8.90%. The 1-year return is 13.76% and the 5-year return is 8.64%. RGCIX dividend yield stands at 7.62%, paid quarterly.

RGCIX top holdings include Eg Global Finance Plc Sr Secured 144A 11/28 12 (29.1%), Aena Sme Sa Common Stock Eur1.0 (3.2%), Transurban Group (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.