RGIYX Mutual Fund

NAV$10.83

AUM$49M

TER0.83%

Holdings126

See how much of RGIYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RGIYX Mutual Fund

NAV$10.83

Russell Global Infrastructure Fund Class Y

AUM$49M

TER0.83%

Holdings126

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	$10.83
1 month	+8.13%
3 months	-0.06%
6 months	-1.87%
Year to date	+9.39%
1 year	+12.48%
3 years	+18.33%
5 years	+8.92%
10 years	+8.29%

RGIYX Mutual Fund Price Chart

RGIYX NAV chart displays historical price data and trading volume. Year-to-date, RGIYX has returned 9.39%. The current price is $10.83.

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.