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RGIVX Chart NMFQS:RGIVX

Infrastructure | Legg Mason
$15.53
↓ $-0.12 (-0.77%)
Last Updated: Oct 19, 2026

RGIVX Price Chart

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


Performance Summary

YTD Return 4.67%
1-Year Return 9.96%
3-Year Return 15.24%
5-Year Return 7.09%
NAV $15.53
Previous Close $15.65

Fund Metrics

Net Assets $28.58 Million
Expense Ratio 0.96%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30