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Global Infrastructure Fund Class C: (MF: RGCIX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:13 PM ET
$10.39 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Russell Global Infrastructure C | RGCIX | NA | NA | 0.00 | 0.75 | 0.85 | 2.01 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Russell Global Infrastructure A | RGIAX | 10.48 | 10/1/2010 | 2.63 | 14.70 | 10.42 | 9.14 |
| Russell Global Infrastructure C | RGCIX | 10.39 | 10/1/2010 | 2.09 | 13.88 | 9.56 | 8.34 |
| Russell Global Infrastructure S | RGISX | 10.53 | 10/1/2010 | 2.81 | 14.98 | 10.67 | 9.41 |
| Russell Global Infrastructure Y | RGIYX | 10.54 | 10/1/2010 | 2.97 | 15.07 | 10.86 | 9.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Russell Global Infrastructure C | RGCIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Russell Funds |
| Address | 909 A St Tacoma, WA 98402 |
| Phone | 800 787-7354 |