RGFIX Mutual Fund

NAV$6.52

TER1.57%

Holdings49

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RGFIX Mutual Fund

NAV$6.52

Royce Global Financial Services Fund Institutional Class

TER1.57%

Holdings49

See how much of RGFIX 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

RGFIX NAV Chart

Period	RGFIX return
Latest NAV	$6.52
1 month	-53.91%
3 months	-50.95%
6 months	-49.05%
Year to date	-45.95%
1 year	-44.72%
3 years	-22.04%
5 years	-6.79%

RGFIX Mutual Fund Price Chart

RGFIX NAV chart displays historical price data and trading volume. Year-to-date, RGFIX has returned -45.95%. The current price is $6.52.

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