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RGFTX Chart NMFQS:RGFTX

Infrastructure | Russell
$10.90
↑ $0.01 (0.09%)
Last Updated: Jul 15, 2026

RGFTX Price Chart



Performance Summary

YTD Return 10.56%
1-Year Return 18.64%
3-Year Return 14.29%
5-Year Return 9.55%
NAV $10.90
Previous Close $10.89

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