RGAVX Mutual Fund

NAV$15.77

AUM$33M

TER1.31%

Holdings38

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RGAVX Mutual Fund

NAV$15.77

ClearBridge Global Infrastructure Income Fund Class A

AUM$33M

TER1.31%

Holdings38

See how much of RGAVX 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

RGAVX NAV Chart

Period	RGAVX return
Latest NAV	$15.77
1 month	-5.83%
3 months	-7.58%
6 months	-6.75%
Year to date	+2.58%
1 year	+7.80%
3 years	+14.42%
5 years	+7.61%
10 years	+8.32%

RGAVX Mutual Fund Price Chart

RGAVX NAV chart displays historical price data and trading volume. Year-to-date, RGAVX has returned 2.58%. The current price is $15.77.

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