RGAVX Mutual Fund

NAV$15.85

AUM$35M

TER1.31%

Holdings34

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RGAVX Mutual Fund

NAV$15.85

ClearBridge Global Infrastructure Income Fund Class A

AUM$35M

TER1.31%

Holdings34

See how much of RGAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RGAVX NAV Chart

Period	RGAVX return
Latest NAV	$15.85
1 month	-0.12%
3 months	-2.66%
6 months	+6.53%
Year to date	+12.19%
1 year	+19.45%
3 years	+12.99%
5 years	+8.43%
10 years	+8.35%

RGAVX Mutual Fund Price Chart

RGAVX NAV chart displays historical price data and trading volume. Year-to-date, RGAVX has returned 12.19%. The current price is $15.85.

RGAVX price history helps investors identify trends and make informed decisions. RGAVX returns break the record out by period. RGAVX vs another fund lets you evaluate against similar funds.