RGAVX Mutual Fund

NAV$15.40

AUM$33M

TER1.31%

Holdings38

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RGAVX Mutual Fund

NAV$15.40

ClearBridge Global Infrastructure Income Fund Class A

AUM$33M

TER1.31%

Holdings38

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	$15.40
1 month	-1.74%
3 months	-1.63%
6 months	-4.20%
Year to date	+10.24%
1 year	+16.79%
3 years	+14.42%
5 years	+7.61%
10 years	+8.32%

RGAVX Mutual Fund Price Chart

RGAVX NAV chart displays historical price data and trading volume. Year-to-date, RGAVX has returned 10.24%. The current price is $15.40.

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.