Russell Investments Global Infrastructure Fund Class C (RGCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.08 (0.90%)
Jul 12, 2024, 4:00 PM EDT
6.16%
Fund Assets 316.22M
Expense Ratio 2.01%
Min. Investment $0.00
Turnover 61.00%
Dividend (ttm) 0.14
Dividend Yield 1.55%
Dividend Growth -37.80%
Payout Frequency Quarterly
Ex-Dividend Date Jul 2, 2024
Previous Close 8.88
YTD Return 2.50%
1-Year Return 5.70%
5-Year Return 14.85%
52-Week Low 7.39
52-Week High 9.00
Beta (5Y) n/a
Holdings 151
Inception Date Oct 1, 2010

About RGCIX

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships ("MLPs") and their affiliates.

Fund Family Russell
Category Infrastructure
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RGCIX
Index S&P Global Infrastructure TR (USD)

Performance

RGCIX had a total return of 5.70% in the past year. Since the fund's inception, the average annual return has been -1.31%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RGISX Class S 1.01%
RGIYX Class Y 0.83%
RGIRX Class R6 0.86%
RGFTX Class M 0.91%

Top 10 Holdings

32.84% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 5.56%
Transurban Group TCL.AX 4.10%
Cheniere Energy, Inc. LNG 3.56%
U.S. Cash Management Fund n/a 3.54%
Aena SME SA AENA.MC 3.51%
The Southern Company SO 3.01%
Getlink SE GET.PA 2.62%
Duke Energy Corporation DUK 2.39%
Grupo Aeroportuario del Sureste SAB de CV Class B ASURB.MX 2.34%
Grupo Aeroportuario del Pacifico SAB de CV Class B GAPB.MX 2.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jul 5, 2023 $0.0586 Jul 6, 2023
Apr 4, 2023 $0.0136 Apr 5, 2023
Full Dividend History