ClearBridge Global Infrastructure Inc C (CBGAX)
| Fund Assets | 123.92M |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.99% |
| Dividend Growth | -37.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.37 |
| YTD Return | 17.84% |
| 1-Year Return | 23.24% |
| 5-Year Return | n/a |
| 52-Week Low | 12.09 |
| 52-Week High | 14.48 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Oct 14, 2022 |
About CBGAX
ClearBridge Global Infrastructure Income Fund Class C is an income-oriented mutual fund that focuses on delivering regular and stable income alongside capital appreciation by investing primarily in global infrastructure securities. The fund allocates at least 80% of its net assets to companies engaged in the infrastructure sector, including those involved in utilities, renewables, transportation (such as toll-roads, airports, and rail), and communication infrastructure. Its portfolio is diversified across both developed and emerging markets, providing exposure to a broad array of infrastructure sub-sectors. The fund primarily holds equity and equity-linked securities issued by infrastructure businesses, ensuring a focus on income generation through dividends, distributions, and interest received. By targeting critical infrastructure assets, ClearBridge Global Infrastructure Income Fund Class C plays a key role in diversifying investors’ portfolios and offering potential resilience against market volatility. Its investment objective is to outperform a benchmark tied to the OECD G7 Inflation Index plus 5.5% per annum, emphasizing both income and growth attributes within the infrastructure investment universe.
Performance
CBGAX had a total return of 23.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Top 10 Holdings
41.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Entergy Corporation | ETR | 5.09% |
| Redeia Corp SA | RED | 4.67% |
| Servotronics, Inc. | SVT | 4.37% |
| Dollar General Corporation | DG | 4.25% |
| E.ON SE | EOAN | 4.12% |
| Emera Incorporated | EMA | 4.01% |
| NextEra Energy, Inc. | NEE | 3.81% |
| Enel SpA | ENEL | 3.72% |
| TC Energy Corporation | TRP | 3.68% |
| Crown Castle Inc. | CCI | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.07097 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0604 | Mar 31, 2025 |
| Dec 20, 2024 | $0.03162 | Dec 20, 2024 |
| Sep 30, 2024 | $0.12471 | Sep 30, 2024 |
| Jun 28, 2024 | $0.15524 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03779 | Mar 28, 2024 |