Rare Global Infrastructure Fund Quote

RGIVX Fund  USD 14.98  0.05  0.33%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Rare Global is trading at 14.98 as of the 29th of October 2025; that is 0.33 percent decrease since the beginning of the trading day. The fund's open price was 15.03. Rare Global has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 31st of July 2025 and ending today, the 29th of October 2025. Click here to learn more.
The investment seeks to provide income and capital appreciation. Rare Global is traded on NASDAQ Exchange in the United States. More on Rare Global Infrastructure

Moving together with Rare Mutual Fund

  0.79SAGCX Clearbridge AggressivePairCorr
  0.65LGFEX Qs International EquityPairCorr
  0.63SAPCX Clearbridge AppreciationPairCorr

Rare Mutual Fund Highlights

Fund ConcentrationLegg Mason Funds, Large Value Funds, Infrastructure Funds, Infrastructure, Legg Mason (View all Sectors)
Update Date30th of September 2025
Rare Global Infrastructure [RGIVX] is traded in USA and was established 29th of October 2025. Rare Global is listed under Legg Mason category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of Legg Mason family. This fund at this time has accumulated 28.58 M in assets with minimum initial investment of 1000 K. Rare Global Infrastr is currently producing year-to-date (YTD) return of 19.33% with the current yeild of 0.03%, while the total return for the last 3 years was 4.61%.
Check Rare Global Probability Of Bankruptcy

Instrument Allocation

Top Rare Global Infrastructure Mutual Fund Constituents

UNPUnion PacificStockIndustrials
AEPAmerican Electric PowerStockUtilities
WMBWilliams CompaniesStockEnergy
SRESempra EnergyStockUtilities
NEENextera EnergyStockUtilities
LNGCheniere EnergyStockEnergy
EXCExelonStockUtilities
PEGPublic Service EnterpriseStockUtilities
More Details

Rare Global Infrastr Risk Profiles

Rare Global Against Markets

Other Information on Investing in Rare Mutual Fund

Rare Global financial ratios help investors to determine whether Rare Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rare with respect to the benefits of owning Rare Global security.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing