RGIVX Mutual Fund

NAV$16.32

AUM$105M

TER0.96%

Holdings38

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RGIVX Mutual Fund

NAV$16.32

ClearBridge Global Infrastructure Income Fund Class I

AUM$105M

TER0.96%

Holdings38

See how much of RGIVX 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

RGIVX NAV Chart

Period	RGIVX return
Latest NAV	$16.32
1 month	+5.68%
3 months	-2.14%
6 months	-3.73%
Year to date	+10.43%
1 year	+15.62%
3 years	+20.18%
5 years	+11.57%
10 years	+12.92%

RGIVX Mutual Fund Price Chart

RGIVX NAV chart displays historical price data and trading volume. Year-to-date, RGIVX has returned 10.43%. The current price is $16.32.

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