RGCIX Mutual Fund

RGCIX Mutual Fund (Russell Global Infrastructure Fund Class C) is managed by Russell Investments with $1.6M 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 0.25%. The 1-year return is 1.71% and the 5-year return is 7.71%. RGCIX dividend yield stands at 1.94%, paid quarterly.

RGCIX top holdings include Aena Sme Sa (5.0%), Nextera Energy Inc (4.9%), U.s. Cash Management Fund (4.8%), Transurban Group (3.4%), American Electric Power Co Inc (3.2%). 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.