Russell Inv Global Infrastructure C (RGCIX)
| Fund Assets | 348.60M |
| Expense Ratio | 2.01% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.42% |
| Dividend Growth | 220.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 10.08 |
| YTD Return | 14.96% |
| 1-Year Return | 13.07% |
| 5-Year Return | 53.46% |
| 52-Week Low | 8.73 |
| 52-Week High | 10.35 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| 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.
Performance
RGCIX had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
32.82% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 4.99% |
| Transurban Group | TCL | 4.63% |
| Aena SME SA | ANNSD | 3.87% |
| NextEra Energy, Inc. | NEE | 3.56% |
| Getlink SE | GET | 2.89% |
| Enbridge Inc. | ENB | 2.68% |
| Aeroports de Paris SA | ADP | 2.62% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 2.58% |
| National Grid plc | NG | 2.51% |
| Cheniere Energy, Inc. | LNG | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.117 | Jul 3, 2025 |
| 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 |