Russell Investments Global Infrastructure Fund Class C (RGCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
-0.02 (-0.22%)
Mar 13, 2025, 11:21 AM EST
7.46%
Fund Assets 600.74M
Expense Ratio 2.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 4.42%
Dividend Growth 190.40%
Payout Frequency Quarterly
Ex-Dividend Date Dec 18, 2024
Previous Close 9.10
YTD Return 3.60%
1-Year Return 13.71%
5-Year Return 65.98%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 149
Inception Date Oct 1, 2010

About RGCIX

The Russell Investments Global Infrastructure Fund Class C (RGCIX) seeks to provide long term growth of capital and current income. RGCIX primarily invests in equity securities, including common stocks and preferred stocks, of infrastructure companies located in a number of countries around the world, including the U.S., in a globally diversified manner.

Category Infrastructure
Performance Rating Below Average
Risk Rating Above 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 13.71% in the past year. Since the fund's inception, the average annual return has been 5.85%, including dividends.

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

31.30% of assets
Name Symbol Weight
Transurban Group TCL 4.00%
Aena S.M.E., S.A. AENA 3.82%
Cheniere Energy, Inc. LNG 3.61%
NextEra Energy, Inc. NEE 3.57%
Enbridge Inc. ENB 3.05%
Getlink SE GET 2.87%
Targa Resources Corp. TRGP 2.75%
Public Service Enterprise Group Incorporated PEG 2.59%
National Grid plc NG 2.56%
Duke Energy Corporation DUK 2.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.2964 Dec 19, 2024
Oct 2, 2024 $0.0329 Oct 3, 2024
Jul 2, 2024 $0.0709 Jul 3, 2024
Apr 2, 2024 $0.002 Apr 3, 2024
Dec 19, 2023 $0.0392 Dec 20, 2023
Oct 3, 2023 $0.0271 Oct 4, 2023
Full Dividend History