RGIAX Performance — Global Infrastructure Fund, Class A
Data updated: 2026-09-25
RGIAX returned +10.03% year to date and +14.97% over one year to Jul 2026. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $115, against $118 for the category. Volatility over the past 12 months was 11.27% a year. In the 12 months to Jul 2026 the fund took in a net $227.2M, and assets reached $610.56M.
RGIAX Growth of $100
What $100 invested in Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | RGIAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $50 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $13 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $3 | $196 |
RGIAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.03% |
| 1 year | +14.97% |
3- and 5-year figures withheld: returns differ from sibling classes.
RGIAX Annual Returns
Calendar-year total returns of Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.03% |
| 2025 | +12.69% |
| 2024 | −46.09% |
| 2023 | −47.67% |
| 2022 | −52.59% |
| 2021 | −44.95% |
| 2020 | −52.58% |
| 2019 (Aug–Dec) | −19.75% |
RGIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +7.5% | −3.2% | +3.0% | −3.4% | +1.6% | −0.1% | — | — | — | — | — |
| 2025 | −3.6% | +1.7% | +2.0% | +3.3% | +3.1% | +1.6% | −0.4% | +1.8% | +1.7% | −1.1% | +3.6% | −1.5% |
| 2024 | −8.9% | −5.4% | −1.8% | −7.2% | −0.3% | −8.7% | −1.1% | −2.2% | −2.8% | −7.7% | −2.5% | −10.9% |
| 2023 | −0.8% | −9.0% | −3.3% | −3.2% | −10.8% | −3.0% | −4.3% | −10.5% | −10.2% | −7.7% | +3.2% | −2.2% |
| 2022 | −7.4% | −4.5% | −0.2% | −9.3% | −2.4% | −12.8% | −1.1% | −7.8% | −16.9% | −0.7% | +1.8% | −9.2% |
| 2021 | −8.4% | −5.2% | −1.5% | −2.0% | −4.5% | −7.3% | −4.9% | −4.1% | −7.7% | −2.1% | −10.5% | +0.6% |
| 2020 | −4.6% | −13.8% | −23.9% | +2.2% | −0.4% | −6.6% | −2.8% | −4.7% | −8.6% | −6.6% | +4.5% | −3.4% |
| 2019 | — | — | — | — | — | — | — | −4.5% | −3.9% | −4.5% | −6.7% | −1.8% |
RGIAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.27%
- Best month: +7.55% (Feb 2026)
- Worst month: −3.35% (May 2026)
RGIAX Fund Flows
Monthly money in and out of Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $227.2M
- 12-month gross sales (incl. reinvestments): $338.1M
- Sales ÷ redemptions: 3.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.1M | $6.8M | $3.3M |
| Jun 2026 | $16.0M | $6.8M | $9.2M |
| May 2026 | $5.8M | $8.7M | −$2.9M |
| Apr 2026 | $11.1M | $8.9M | $2.3M |
| Mar 2026 | $5.8M | $12.8M | −$7.0M |
| Feb 2026 | $4.7M | $27.9M | −$23.2M |
| Jan 2026 | $175.4M | $6.2M | $169.2M |
| Dec 2025 | $94.6M | $7.7M | $86.9M |
| Nov 2025 | $4.1M | $6.2M | −$2.1M |
| Oct 2025 | $4.9M | $5.6M | −$702K |
| Sep 2025 | $3.0M | $5.5M | −$2.6M |
| Aug 2025 | $2.6M | $7.9M | −$5.3M |
RGIAX Assets Under Management
Net assets of Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $610.56M |
| 2026-04-30 | $617.53M |
| 2026-01-31 | $603.04M |
| 2025-10-31 | $346.45M |
| 2025-07-31 | $347.59M |
| 2025-04-30 | $349.18M |
| 2025-01-31 | $337.81M |
| 2024-10-31 | $342.14M |
| 2024-07-31 | $329.67M |
| 2024-04-30 | $310.54M |
| 2024-01-31 | $301.60M |
| 2023-10-31 | $229.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.