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 151 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 8.42%. RGCIX dividend yield stands at 7.28%, 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 (3.1%), Nextera Energy Inc. (3.0%), Sempra Energy (2.0%). 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.