RGCIX Mutual Fund

NAV$10.38

AUM$2M

TER2.01%

Holdings150

See how much of RGCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RGCIX Mutual Fund

NAV$10.38

Russell Global Infrastructure Fund Class C

AUM$2M

TER2.01%

Holdings150

See how much of RGCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RGCIX NAV Chart

Period	RGCIX return
Latest NAV	$10.38
1 month	-0.20%
3 months	-2.13%
6 months	+4.72%
Year to date	+8.69%
1 year	+14.14%
3 years	+12.40%
5 years	+8.43%
10 years	+6.63%

RGCIX Mutual Fund Price Chart

RGCIX NAV chart displays historical price data and trading volume. Year-to-date, RGCIX has returned 8.69%. The current price is $10.38.

RGCIX price history helps investors identify trends and make informed decisions. RGCIX returns break the record out by period. RGCIX vs another fund lets you evaluate against similar funds.