ClearBridge Global Infrastructure Income Fund Class A (RGAVX)

Fund Assets	28.58M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	3.23%
Dividend Growth	-8.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	13.81
YTD Return	13.51%
1-Year Return	20.19%
5-Year Return	61.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.70
Holdings	41
Inception Date	Mar 31, 2016

About RGAVX

The ClearBridge Global Infrastructure Income Fund Class A (RGAVX) seeks to provide capital appreciation and income. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics.

• Category: Infrastructure
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGAVX
• Share Class: Class A
• Index: S&P Global Infrastructure TR (USD)

Performance

RGAVX had a total return of 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGSVX	Class Is	0.85%
RGIVX	Class I	0.95%
CBGAX	Class C	2.05%

Top 10 Holdings

41.29% of assets

Name	Symbol	Weight
Entergy Corporation	ETR	5.09%
Redeia Corporación, S.A.	RED	4.67%
Severn Trent PLC	SVT	4.37%
Vinci SA	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
Mar 31, 2025	$0.08449	Mar 31, 2025
Dec 20, 2024	$0.05761	Dec 20, 2024
Sep 30, 2024	$0.15062	Sep 30, 2024
Jun 28, 2024	$0.18269	Jun 28, 2024
Mar 28, 2024	$0.06285	Mar 28, 2024
Dec 19, 2023	$0.08325	Dec 19, 2023