RGCIX Mutual Fund

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 150 positions across sectors including Utilities, Energy, Industrials. Inception date: 2010-09-30.

RGCIX performance shows a YTD return of 8.69%. The 1-year return is 14.14% and the 5-year return is 8.43%. RGCIX dividend yield stands at 7.28%, paid quarterly.

RGCIX top holdings include Nextera Energy Inc (4.7%), Commonwealth Of Massachusetts 3 04/01/2044 (4.4%), Transurban Group (3.7%), Aena Sme Sa (3.5%), American Electric Power Co Inc (2.9%). Go to all RGCIX holdings, RGCIX sectors, or RGCIX dividends.

RGCIX can be compared against other funds. Use RGCIX overlap to find shared positions, or RGCIX vs another fund for a side-by-side view. RGCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.