RGIVX Mutual Fund

NAV$15.65

AUM$107M

TER0.96%

Holdings34

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RGIVX Mutual Fund

NAV$15.65

ClearBridge Global Infrastructure Income Fund Class I

AUM$107M

TER0.96%

Holdings34

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	$15.65
1 month	-0.12%
3 months	-2.66%
6 months	+6.57%
Year to date	+12.29%
1 year	+19.68%
3 years	+13.29%
5 years	+8.70%
10 years	+8.66%

RGIVX Mutual Fund Price Chart

RGIVX NAV chart displays historical price data and trading volume. Year-to-date, RGIVX has returned 12.29%. The current price is $15.65.

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.