RGFTX Mutual Fund

NAV$9.92

AUM$41M

TER0.91%

Holdings150

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RGFTX Mutual Fund

NAV$9.92

Russell Global Infrastructure Fund Class M

AUM$41M

TER0.91%

Holdings150

See how much of RGFTX 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

RGFTX NAV Chart

Period	RGFTX return
Latest NAV	$9.92
1 month	-1.58%
3 months	-0.04%
6 months	-3.78%
Year to date	+7.62%
1 year	+11.48%
3 years	+14.97%
5 years	+8.90%
10 years	+7.81%

RGFTX Mutual Fund Price Chart

RGFTX NAV chart displays historical price data and trading volume. Year-to-date, RGFTX has returned 7.62%. The current price is $9.92.

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