Russell Inv Global Infrastructure C (RGCIX)

Fund Assets	602.26M
Expense Ratio	2.01%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	0.20
Dividend Yield	2.00%
Dividend Growth	-13.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	9.70
YTD Return	1.18%
1-Year Return	1.92%
5-Year Return	37.72%
52-Week Low	9.60
52-Week High	10.90
Beta (5Y)	0.83
Holdings	141
Inception Date	Oct 1, 2010

About RGCIX

The Russell Investments Global Infrastructure Fund Class C is a mutual fund designed to deliver long-term capital growth and current income by investing primarily in global infrastructure companies. Its portfolio features equity securities—such as common and preferred stocks—from firms that build, own, or operate essential infrastructure assets, spanning sectors like utilities, transportation, energy, and communications. With a globally diversified approach, the fund allocates its assets across both U.S. and international markets, offering exposure to a variety of economic environments and regulatory frameworks. This asset plays a significant role in portfolios seeking diversification beyond traditional equities, capitalizing on the resilient demand for infrastructure services due to their foundational importance to economies. The fund is classified in the infrastructure equity category and aims to provide steady returns through both asset appreciation and income, reflecting the typically stable cash flows associated with infrastructure investments.

• Fund Family: Russell
• Category: Infrastructure
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RGCIX
• Share Class: Class C
• Index: S&P Global Infrastructure TR (USD)

Performance

RGCIX had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGIYX	Class Y	0.83%
RGFTX	Class M	0.91%
RGISX	Class S	1.01%
RGIAX	Class A	1.26%

Top 10 Holdings

33.86% of assets

Name	Symbol	Weight
Aena S.M.E., S.A.	AENA	4.95%
NextEra Energy, Inc.	NEE	4.94%
U.S. Cash Management Fund	n/a	4.82%
Transurban Group	TCL	3.35%
American Electric Power Company, Inc.	AEP	3.23%
Targa Resources Corp.	TRGP	2.74%
Cheniere Energy, Inc.	LNG	2.60%
Getlink SE	GET	2.50%
Iberdrola, S.A.	IBE	2.38%
Aeroports de Paris SA	ADP	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0275	Oct 5, 2026
Jul 2, 2026	$0.0594	Jul 6, 2026
Dec 17, 2025	$0.6891	Dec 18, 2025
Oct 2, 2025	$0.0204	Oct 3, 2025
Jul 2, 2025	$0.117	Jul 3, 2025
Dec 18, 2024	$0.2964	Dec 19, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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