Russell Investments Global Infrastructure Fund Class C
RGCIX
NASDAQ
| Weiss Ratings | RGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Patrick Nikodem (6) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Global Infrastructure Fund Class C | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.30% | |||
| Dividend | RGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | RGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.41% | |||
| Stock | 94.59% | |||
| U.S. Stock | 41.29% | |||
| Non-U.S. Stock | 53.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 15.52% | |||
| 1-Year Total Return | 11.55% | |||
| 2-Year Total Return | 32.94% | |||
| 3-Year Total Return | 31.25% | |||
| 5-Year Total Return | 57.45% | |||
| Price | RGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.14 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.35 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | RGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 15.24 | |||
| Balance Sheet | RGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 348.60M | |||
| Operating Ratios | RGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.01% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.12% | |||
| Last Bear Market Total Return | -7.93% | |||