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RGISX Chart NMFQS:RGISX

Infrastructure | Russell
$10.87
↓ $-0.06 (-0.55%)
Last Updated: Jul 15, 2026

RGISX Price Chart

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


Performance Summary

YTD Return 9.90%
1-Year Return 16.44%
3-Year Return 14.95%
5-Year Return 9.40%
NAV $10.87
Previous Close $10.93

Fund Metrics

Net Assets $600.74 Million
Expense Ratio 1.01%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31