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RGIYX Chart NMFQS:RGIYX

Infrastructure | Russell
$11.05
↑ $0.02 (0.18%)
Last Updated: Apr 04, 2026

RGIYX Price Chart



Performance Summary

YTD Return 11.50%
1-Year Return 28.77%
3-Year Return 15.27%
5-Year Return 11.39%
NAV $11.05
Previous Close $11.03

Fund Metrics

Net Assets $600.74 Million
Expense Ratio 0.83%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31