RGIYX Mutual Fund

NAV$10.26

AUM$48M

TER0.83%

Holdings150

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RGIYX Mutual Fund

NAV$10.26

Russell Global Infrastructure Fund Class Y

AUM$48M

TER0.83%

Holdings150

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	$10.26
1 month	-6.02%
3 months	-7.67%
6 months	-6.51%
Year to date	+1.16%
1 year	+2.94%
3 years	+15.05%
5 years	+8.98%
10 years	+7.95%

RGIYX Mutual Fund Price Chart

RGIYX NAV chart displays historical price data and trading volume. Year-to-date, RGIYX has returned 1.16%. The current price is $10.26.

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.