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RGIAX Chart NMFQS:RGIAX

Infrastructure | Russell
$10.84
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

RGIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Investments Global Infrastructure Fund Class A (RGIAX). For complete fund information and metrics, visit the Russell Investments Global Infrastructure Fund Class A (RGIAX) fund's overview page.


Performance Summary

YTD Return 9.96%
1-Year Return 16.09%
3-Year Return 13.79%
5-Year Return 9.06%
NAV $10.84
Previous Close $10.84

Fund Metrics

Net Assets $600.74 Million
Expense Ratio 1.26%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31