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RGFTX Chart NMFQS:RGFTX

Infrastructure | Russell
$11.14
↑ $0.06 (0.54%)
Last Updated: Apr 04, 2026

RGFTX Price Chart



Performance Summary

YTD Return 12.75%
1-Year Return 31.57%
3-Year Return 15.79%
5-Year Return 12.13%
NAV $11.14
Previous Close $11.08

Fund Metrics

Net Assets $600.74 Million
Expense Ratio 0.91%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31