RGIYX Mutual Fund

NAV$10.62

AUM$49M

TER0.83%

Holdings151

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RGIYX Mutual Fund

NAV$10.62

Russell Global Infrastructure Fund Class Y

AUM$49M

TER0.83%

Holdings151

See how much of RGIYX 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

RGIYX NAV Chart

Period	RGIYX return
Latest NAV	$10.62
1 month	-0.09%
3 months	-1.80%
6 months	+5.35%
Year to date	+9.46%
1 year	+15.41%
3 years	+13.71%
5 years	+9.71%
10 years	+7.88%

RGIYX Mutual Fund Price Chart

RGIYX NAV chart displays historical price data and trading volume. Year-to-date, RGIYX has returned 9.46%. The current price is $10.62.

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