About RGIVX
ClearBridge Global Infrastructure Income Fund Class I is an institutional mutual fund focused on providing both income and capital appreciation through investments in global listed infrastructure companies. The fund allocates at least 80% of its assets to securities of firms operating in essential infrastructure sectors such as utilities, energy, transportation—including toll roads, rail, and airports—and communication infrastructure. It targets stable, income-generating businesses, requiring portfolio holdings to meet minimum yield thresholds, and emphasizes companies that pay consistent dividends. This diversified approach spans both developed and emerging markets, providing exposure to a range of infrastructure subsectors including gas, electricity, water, renewables, and more. With a portfolio comprising approximately 47 holdings and a significant concentration in top utility and energy firms, the fund seeks to capture the defensive and income-oriented characteristics typical of infrastructure assets. It is designed for large-scale investors seeking reliable quarterly income streams and long-term capital growth potential within the infrastructure sphere.
Fund Family Franklin Templeton Investments
Category Infrastructure
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGIVX
Share Class Class I
Index S&P Global Infrastructure TR (USD)
RGIVX had a total return of 20.22% in the past year, including dividends.
Since the fund's inception, the average annual return has been 9.63%.
