RGIVX Mutual Fund

NAV$15.80

AUM$103M

TER0.96%

Holdings38

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RGIVX Mutual Fund

NAV$15.80

ClearBridge Global Infrastructure Income Fund Class I

AUM$103M

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	$15.80
1 month	-5.82%
3 months	-7.51%
6 months	-5.63%
Year to date	+4.49%
1 year	+10.60%
3 years	+19.13%
5 years	+12.51%
10 years	+12.75%

RGIVX Mutual Fund Price Chart

RGIVX NAV chart displays historical price data and trading volume. Year-to-date, RGIVX has returned 4.49%. The current price is $15.80.

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.