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RGCIX Chart NMFQS:RGCIX

Infrastructure | Russell
$10.17
↑ $0.02 (0.20%)
Last Updated: Feb 17, 2026

RGCIX Price Chart



Performance Summary

YTD Return 4.85%
1-Year Return 21.94%
3-Year Return 10.72%
5-Year Return 9.47%
NAV $10.17
Previous Close $10.15

Fund Metrics

Net Assets $600.74 Million
Expense Ratio 2.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31