ClearBridge Global Infrastructure Inc A (RGAVX)
| Fund Assets | 131.68M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.55% |
| Dividend Growth | -30.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.55 |
| YTD Return | 19.55% |
| 1-Year Return | 15.27% |
| 5-Year Return | 47.46% |
| 52-Week Low | 12.12 |
| 52-Week High | 14.73 |
| Beta (5Y) | 0.67 |
| Holdings | 45 |
| Inception Date | Mar 31, 2016 |
About RGAVX
ClearBridge Global Infrastructure Income Fund Class A is a mutual fund focused on delivering both income and capital appreciation through investments in infrastructure-related companies worldwide. The fund allocates at least 80% of its net assets to securities issued by firms engaged in the infrastructure sector, such as utilities, energy, transportation, and communications services. Its strategy is to target income-producing infrastructure assets that often exhibit defensive characteristics and stable cash flows, which can provide diversification benefits within broader investment portfolios. By emphasizing attractively valued companies, the fund aims to capture both ongoing income and opportunities for long-term growth. With a diversified portfolio of holdings across global markets, the fund is positioned to benefit from essential service industries that underpin economic activity. ClearBridge Global Infrastructure Income Fund Class A is particularly relevant for investors seeking exposure to global infrastructure as an asset class, balancing income needs with the potential for steady capital appreciation over time.
Performance
RGAVX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top 10 Holdings
42.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Entergy Corporation | ETR | 4.87% |
| NextEra Energy, Inc. | NEE | 4.57% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 4.35% |
| Enel SpA | ENEL | 4.34% |
| Vinci SA | DG | 4.24% |
| Severn Trent PLC | SVT | 4.23% |
| SSE plc | SSE | 4.13% |
| Emera Incorporated | EMA | 4.07% |
| E.ON SE | EOAN | 3.87% |
| Redeia Corporación, S.A. | RED | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.09883 | Jun 30, 2025 |
| 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 |