ClearBridge Global Infrastructure Inc A (RGAVX)

Fund Assets	159.67M
Expense Ratio	1.375%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	0.46
Dividend Yield	2.95%
Dividend Growth	24.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.66
YTD Return	6.39%
1-Year Return	8.77%
5-Year Return	37.33%
52-Week Low	14.72
52-Week High	17.42
Beta (5Y)	0.64
Holdings	39
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.

• Fund Family: Franklin Templeton, Inc
• Category: Infrastructure
• Performance Rating: Above 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 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RGSVX	Class Is	0.86%
RGIVX	Class I	0.96%
CBGAX	Class C	2.06%

Top 10 Holdings

44.84% of assets

Name	Symbol	Weight
APA Group	APA	5.08%
Aena S.M.E., S.A.	AENA	5.04%
Pembina Pipeline Corporation	PPL	4.99%
Entergy Corporation	ETR	4.73%
Canadian National Railway Company	CNR	4.64%
The Williams Companies, Inc.	WMB	4.57%
Engie SA	ENGI	4.46%
TC Energy Corporation	TRP	3.86%
Enel SpA	ENEL	3.81%
Naturgy Energy Group, S.A.	NTGY	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10742	Sep 30, 2026
Jun 30, 2026	$0.17053	Jun 30, 2026
Mar 31, 2026	$0.09512	Mar 31, 2026
Dec 19, 2025	$0.0903	Dec 19, 2025
Sep 30, 2025	$0.13203	Sep 30, 2025
Jun 30, 2025	$0.09883	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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