RGIAX Mutual Fund

NAV$10.24

AUM$6M

TER1.26%

Holdings150

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RGIAX Mutual Fund

NAV$10.24

Russell Global Infrastructure Fund Class A

AUM$6M

TER1.26%

Holdings150

See how much of RGIAX 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

RGIAX NAV Chart

Period	RGIAX return
Latest NAV	$10.24
1 month	-0.11%
3 months	-1.92%
6 months	+5.14%
Year to date	+9.15%
1 year	+14.97%
3 years	+13.23%
5 years	+9.25%
10 years	+7.44%

RGIAX Mutual Fund Price Chart

RGIAX NAV chart displays historical price data and trading volume. Year-to-date, RGIAX has returned 9.15%. The current price is $10.24.

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