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RGIVX Chart NMFQS:RGIVX

Infrastructure | Legg Mason
$17.10
↑ $0.01 (0.06%)
Last Updated: Jul 05, 2026

RGIVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ClearBridge Global Infrastructure Income Fund Class I (RGIVX). For complete fund information and metrics, visit the Clearbridge Global Infrastructure Income Fund Class I (RGIVX) fund's overview page.


Performance Summary

YTD Return 14.03%
1-Year Return 24.77%
3-Year Return 14.00%
5-Year Return 9.29%
NAV $17.10
Previous Close $17.09

Fund Metrics

Net Assets $28.58 Million
Expense Ratio 0.96%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31