Russell Investments Global Infrastructure Fund Class C (RGCIX) Fund Details & Analysis

Fund Information

Fund Category Infrastructure

Fund Family Russell

Fund Style Large Value

ISIN US7824942723

CUSIP 782494272

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $600.74 Million

Share Class Net Assets $-

Expense Ratio 2.01%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.85%

1-Year Return 21.94%

3-Year Return 10.72%

5-Year Return 9.47%

NAV $10.17

Previous Close Price $10.15

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Investments Global Infrastructure Fund Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 30973.51%

Giant 6.47%

Large 32.72%

Medium 45.65%

Micro 0.13%

Small 2.17%

Value & Growth Metrics

Book-Value Growth % 3.47%

Cash-Flow Growth % 5.88%

Dividend Yield % 3.60%

Historical Earnings % 10.78%

Long-Term Earnings % 6.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	2.53%	0.00%
Cash	3.13%	3.13%	0.00%	1.13%	0.00%
Non US Stock	52.62%	52.63%	0.00%	47.09%	48.72%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	0.83%	0.00%
US Stock	44.25%	44.25%	0.00%	50.30%	51.28%

Top Holdings

Name	Weight	Owned	Change
NextEra Energy Inc	4.78%	-	-
U.S. Cash Management Fund	3.25%	-	-
Transurban Group	4.71%	-	-
Cheniere Energy Inc	2.42%	-	-
Aena SME SA	3.53%	-	-
Southern Co/The	2.89%	-	-
Getlink SE	2.93%	-	-
Duke Energy Corp	2.68%	-	-
National Grid PLC	2.88%	-	-
Atlas Arteria Ltd	2.14%	-	-
ONEOK Inc	2.56%	-	-
Targa Resources Corp	2.45%	-	-
Grupo Aeroportuario del Pacifico SAB de CV	2.30%	-	-
Sempra	3.18%	-	-
Aeroports de Paris SA	2.71%	-	-
Xcel Energy Inc	2.35%	-	-

See the full breakdown of RGCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	45.72%	26.86%	99.61%	0.00%
Bond Sector	Corporate	45.72%	28.95%	0.00%	0.00%
Bond Sector	Derivative	45.72%	0.24%	0.39%	0.00%
Bond Sector	Government	45.72%	43.94%	0.00%	0.00%
Bond Sector	Municipal	45.72%	0.00%	0.00%	0.00%
Bond Sector	Securitized	45.72%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.59%	0.00%	0.14%
Cyclical	Financial Services	0.00%	0.14%	0.00%	0.00%
Cyclical	Real Estate	2.41%	3.68%	0.00%	3.04%
Defensive	Consumer Defensive	0.00%	0.06%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.29%	0.00%	4.53%
Defensive	Utilities	45.72%	43.06%	0.00%	41.76%
Sensitive	Communication Services	0.10%	2.39%	0.00%	1.06%
Sensitive	Energy	18.28%	12.90%	0.00%	11.04%
Sensitive	Industrials	33.27%	33.40%	0.00%	38.34%
Sensitive	Technology	0.22%	1.96%	0.00%	0.08%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	4.67%	8.62%	2.73%
Americas	North America	58.90%	51.56%	60.82%
Greater Asia	Asia Developed	1.75%	0.42%	2.06%
Greater Asia	Asia Emerging	3.28%	2.67%	6.14%
Greater Asia	Australasia	4.86%	9.78%	2.13%
Greater Asia	Japan	2.76%	2.12%	6.24%
Greater Europe	Africa/Middle East	0.08%	-	1.01%
Greater Europe	Europe Developed	18.66%	20.85%	15.25%
Greater Europe	Europe Emerging	0.02%	-	0.49%
Greater Europe	United Kingdom	5.02%	3.99%	3.13%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.088	$0.088	USD	-	-	-	-
2024-10-02	$0.033	$0.033	USD	-	2024-10-02	2024-10-03	Quarterly
2024-07-02	$0.071	$0.071	USD	-	2024-07-02	2024-07-03	Quarterly
2024-04-02	$0.002	$0.002	USD	-	2024-04-02	2024-04-03	Quarterly
2023-12-19	$0.039	$0.039	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-03	$0.027	$0.027	USD	-	2023-10-03	2023-10-04	Quarterly
2023-07-05	$0.059	$0.059	USD	-	2023-07-05	2023-07-06	Quarterly
2023-04-04	$0.014	$0.014	USD	-	2023-04-04	2023-04-05	Quarterly
2022-12-16	$0.007	$0.007	USD	-	2022-12-16	2022-12-19	Quarterly
2022-10-04	$0.027	$0.027	USD	-	2022-10-04	2022-10-05	Quarterly
2022-07-05	$0.035	$0.035	USD	2022-07-01	2022-07-05	2022-07-06	Quarterly
2021-12-17	$0.110	$0.110	USD	2021-12-16	2021-12-17	2021-12-20	Quarterly
2021-10-04	$0.026	$0.026	USD	2021-10-01	2021-10-04	2021-10-05	Quarterly
2021-07-02	$0.029	$0.029	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.021	$0.021	USD	2021-04-01	2021-04-05	2021-04-06	Quarterly
2020-12-18	$0.107	$0.107	USD	2020-12-17	2020-12-18	2020-12-21	Quarterly
2020-10-02	$0.021	$0.021	USD	2020-10-01	2020-10-02	2020-10-05	Quarterly
2020-07-02	$0.028	$0.028	USD	2020-07-02	2020-07-02	2020-07-06	Quarterly
2019-12-18	$0.139	$0.139	USD	2019-12-17	2019-12-18	2019-12-19	Quarterly
2019-10-02	$0.027	$0.027	USD	2019-10-01	2019-10-02	2019-10-03	Quarterly
2019-07-02	$0.113	$0.113	USD	2019-07-01	2019-07-02	2019-07-03	Quarterly
2019-04-02	$0.006	$0.006	USD	2019-04-01	2019-04-02	2019-04-03	Quarterly
2018-12-19	$0.136	$0.136	USD	2018-12-18	2018-12-19	2018-12-20	Other
2018-10-02	$0.020	$0.020	USD	2018-10-01	2018-10-02	2018-10-03	Quarterly
2018-07-03	$0.126	$0.126	USD	2018-07-02	2018-07-03	2018-07-05	Quarterly
2017-12-20	$0.105	$0.105	USD	2017-12-19	2017-12-20	2017-12-21	Other
2017-10-03	$0.047	$0.047	USD	2017-10-02	2017-10-03	2017-10-04	Quarterly
2017-07-05	$0.090	$0.090	USD	2017-07-03	2017-07-05	2017-07-06	Quarterly
2016-12-19	$0.043	$0.043	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-10-04	$0.026	$0.026	USD	2016-10-03	2016-10-04	2016-10-05	Quarterly
2016-07-05	$0.100	$0.100	USD	2016-07-01	2016-07-05	2016-07-06	Quarterly
2015-12-21	$0.040	$0.040	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-10-05	$0.010	$0.010	USD	2015-10-01	2015-10-02	2015-10-05	Quarterly
2015-10-02	$0.010	$0.000	None	-	-	-	-
2015-07-06	$0.079	$0.079	USD	2015-07-01	2015-07-02	2015-07-06	Quarterly
2015-07-02	$0.079	$0.000	None	-	-	-	-
2014-12-23	$0.911	$0.911	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.037	$0.037	USD	-	-	-	-
2014-10-03	$0.011	$0.011	USD	2014-10-02	2014-10-02	2014-10-03	Quarterly
2014-10-02	$0.011	$0.000	None	-	-	-	-
2014-07-07	$0.107	$0.107	USD	2014-07-02	2014-07-02	2014-07-03	Quarterly
2014-07-02	$0.107	$0.000	None	-	-	-	-
2014-04-03	$0.001	$0.001	USD	2014-04-02	2014-04-02	2014-04-03	Quarterly
2014-04-02	$0.001	$0.001	USD	-	-	-	-
2013-12-26	$0.686	$0.686	USD	2013-12-23	2013-12-23	2013-12-24	Other
2013-12-23	$0.049	$0.049	USD	-	-	-	-
2013-10-03	$0.002	$0.002	USD	2013-10-01	2013-10-02	2013-10-03	Quarterly
2013-10-02	$0.002	$0.002	USD	-	-	-	-
2013-07-05	$0.115	$0.115	USD	2013-07-01	2013-07-02	2013-07-03	Quarterly
2013-04-03	$0.001	$0.001	USD	2013-04-01	2013-04-02	2013-04-03	Quarterly
2013-04-02	$0.001	$0.000	None	-	-	-	-
2012-12-26	$0.299	$0.299	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$0.036	$0.036	USD	-	-	-	-
2012-10-03	$0.025	$0.025	USD	-	2012-10-02	2012-10-03	Quarterly
2012-10-02	$0.025	$0.000	None	-	-	-	-
2012-07-03	$0.100	$0.100	USD	-	2012-07-03	2012-07-05	Quarterly
2011-12-27	$0.037	$0.037	USD	-	2011-12-23	2011-12-27	Other
2011-12-23	$0.033	$0.033	USD	-	-	-	-
2011-10-05	$0.035	$0.035	USD	-	2011-10-04	2011-10-05	Quarterly
2011-10-04	$0.035	$0.000	None	-	-	-	-
2011-07-06	$0.112	$0.112	USD	-	2011-07-05	2011-07-06	Quarterly
2010-12-21	$0.137	$0.137	USD	-	2010-12-20	2010-12-21	Other

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Russell Investments Global Infrastructure Fund Class C NMFQS:RGCIX