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RGIYX Chart NMFQS:RGIYX

Infrastructure | Russell
$10.78
↓ $-0.09 (-0.83%)
Last Updated: Jul 15, 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 Russell Investments Global Infrastructure Fund Class Y (RGIYX) fund's overview page.


Performance Summary

YTD Return 9.03%
1-Year Return 16.70%
3-Year Return 14.83%
5-Year Return 9.30%
NAV $10.78
Previous Close $10.87

Fund Metrics

Net Assets $600.74 Million
Expense Ratio 0.83%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31