Russell Investments Global Infrastructure Fund Class C (RGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
+0.04 (0.42%)
Oct 18, 2024, 4:00 PM EDT
29.05% (1Y)
| Fund Assets | 348.93M |
| Expense Ratio | 2.01% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.50% |
| Dividend Growth | -35.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 2, 2024 |
| Previous Close | 9.60 |
| YTD Return | 14.23% |
| 1-Year Return | 31.19% |
| 5-Year Return | 27.67% |
| 52-Week Low | 7.43 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| 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 31.19% in the past year. Since the fund's inception, the average annual return has been 6.14%, 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
33.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.36% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 4.14% |
| Transurban Group | TCL | 4.11% |
| Cheniere Energy, Inc. | LNG | 3.60% |
| Aena S.M.E., S.A. | AENA | 3.29% |
| The Southern Company | SO | 2.89% |
| Getlink SE | GET | 2.81% |
| Duke Energy Corporation | DUK | 2.68% |
| National Grid plc | NG | 2.55% |
| Atlas Arteria Limited | ALX | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 5, 2023 | $0.0586 | Jul 6, 2023 |