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RGCIX Chart NMFQS:RGCIX

Infrastructure | Russell
$10.66
↑ $0.03 (0.28%)
Last Updated: Jul 15, 2026

RGCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Investments Global Infrastructure Fund Class C (RGCIX). For complete fund information and metrics, visit the Russell Investments Global Infrastructure Fund Class C (RGCIX) fund's overview page.


Performance Summary

YTD Return 9.90%
1-Year Return 16.50%
3-Year Return 13.02%
5-Year Return 8.31%
NAV $10.66
Previous Close $10.63

Fund Metrics

Net Assets $600.74 Million
Expense Ratio 2.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31