RGCIX Performance — Global Infrastructure Fund, Class C
Data updated: 2026-09-25
RGCIX returned +9.49% year to date and +14.15% over one year to Jul 2026. Annualised returns are +12.41% over 3 years and +8.44% over 5 years. Against its Global Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $142, against $142 for the category, and to $114 over one year, against $118. Volatility over the past three years was 12.41% a year. In the 12 months to Jul 2026 the fund took in a net $227.2M, and assets reached $610.56M.
RGCIX Growth of $100
What $100 invested in Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | RGCIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $164 | $196 |
RGCIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.49% |
| 1 year | +14.15% |
| 3 years (annualised) | +12.41% |
| 5 years (annualised) | +8.44% |
RGCIX Annual Returns
Calendar-year total returns of Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.49% |
| 2025 | +18.67% |
| 2024 | +8.79% |
| 2023 | +5.78% |
| 2022 | −4.02% |
| 2021 | +11.16% |
| 2020 | −4.40% |
| 2019 (Aug–Dec) | +7.46% |
RGCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +7.5% | −3.3% | +2.9% | −3.4% | +1.5% | −0.2% | — | — | — | — | — |
| 2025 | +2.2% | +1.7% | +1.9% | +3.2% | +3.1% | +1.5% | −0.5% | +1.8% | +1.7% | −1.1% | +3.4% | −1.6% |
| 2024 | −3.5% | +0.4% | +4.1% | −1.7% | +5.6% | −3.1% | +4.9% | +3.8% | +3.1% | −2.1% | +3.3% | −5.5% |
| 2023 | +5.2% | −3.5% | +2.5% | +2.6% | −5.5% | +2.8% | +1.4% | −5.0% | −4.9% | −2.1% | +9.4% | +3.9% |
| 2022 | −1.8% | +1.3% | +5.8% | −3.9% | +3.5% | −7.4% | +5.0% | −2.1% | −11.9% | +5.2% | +8.1% | −3.8% |
| 2021 | −2.8% | +0.6% | +4.5% | +4.0% | +1.2% | −1.7% | +0.8% | +1.6% | −2.1% | +3.8% | −5.1% | +6.6% |
| 2020 | +1.3% | −8.6% | −19.4% | +8.3% | +5.5% | −1.0% | +3.0% | +1.1% | −3.1% | −1.0% | +10.8% | +2.4% |
| 2019 | — | — | — | — | — | — | — | +1.2% | +1.9% | +1.2% | −1.1% | +4.0% |
RGCIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.41%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +9.40% (Nov 2023)
- Worst month: −5.45% (Dec 2024)
RGCIX Fund Flows
Monthly money in and out of Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $227.2M
- 12-month gross sales (incl. reinvestments): $338.1M
- Sales ÷ redemptions: 3.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.1M | $6.8M | $3.3M |
| Jun 2026 | $16.0M | $6.8M | $9.2M |
| May 2026 | $5.8M | $8.7M | −$2.9M |
| Apr 2026 | $11.1M | $8.9M | $2.3M |
| Mar 2026 | $5.8M | $12.8M | −$7.0M |
| Feb 2026 | $4.7M | $27.9M | −$23.2M |
| Jan 2026 | $175.4M | $6.2M | $169.2M |
| Dec 2025 | $94.6M | $7.7M | $86.9M |
| Nov 2025 | $4.1M | $6.2M | −$2.1M |
| Oct 2025 | $4.9M | $5.6M | −$702K |
| Sep 2025 | $3.0M | $5.5M | −$2.6M |
| Aug 2025 | $2.6M | $7.9M | −$5.3M |
RGCIX Assets Under Management
Net assets of Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $610.56M |
| 2026-04-30 | $617.53M |
| 2026-01-31 | $603.04M |
| 2025-10-31 | $346.45M |
| 2025-07-31 | $347.59M |
| 2025-04-30 | $349.18M |
| 2025-01-31 | $337.81M |
| 2024-10-31 | $342.14M |
| 2024-07-31 | $329.67M |
| 2024-04-30 | $310.54M |
| 2024-01-31 | $301.60M |
| 2023-10-31 | $229.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.