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Russell Inv Global Infrastructure C RGCIX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.33  /  −1.07 %
  • Total Assets 306.4 Mil
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 2.010%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.61%
  • Turnover 61%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis RGCIX

Will RGCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Russell Inv Global Infrastructure C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings RGCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transurban Group

4.79 14.4 Mil
Industrials

Aena SME SA

4.71 14.1 Mil
Industrials

Cheniere Energy Inc

4.06 12.2 Mil
Energy

NextEra Energy Inc

3.86 11.6 Mil
Utilities

Southern Co

3.31 9.9 Mil
Utilities

U.S. Cash Management Fund

3.17 9.5 Mil
Cash and Equivalents

Getlink SE Act. Provenant Regroupement

2.78 8.4 Mil
Industrials

Duke Energy Corp

2.54 7.6 Mil
Utilities

Targa Resources Corp

2.39 7.2 Mil
Energy

Enbridge Inc

2.32 7.0 Mil
Energy