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RGIYX Chart NMFQS:RGIYX

Infrastructure | Russell
$10.40
↑ $0.16 (1.56%)
Last Updated: Feb 17, 2026

RGIYX Price Chart

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


Performance Summary

YTD Return 4.94%
1-Year Return 22.63%
3-Year Return 11.98%
5-Year Return 10.79%
NAV $10.40
Previous Close $10.24

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

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