ClearBridge Global Infrastructure Inc IS (RGSVX)
| Fund Assets | 131.68M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.00% |
| Dividend Growth | -29.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.62 |
| YTD Return | 18.84% |
| 1-Year Return | 14.72% |
| 5-Year Return | 49.15% |
| 52-Week Low | 12.18 |
| 52-Week High | 14.80 |
| Beta (5Y) | 0.89 |
| Holdings | 45 |
| Inception Date | Mar 31, 2016 |
About RGSVX
The investment seeks to provide income and capital appreciation. 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. It invests primarily in income paying equity and equity-related securities of exchange-traded infrastructure companies, which may include common stocks, preferred stocks, convertible stocks and other securities convertible into equity securities, publicly-traded units of MLPs, and securities of other investment companies, ETFs and REITs.
Performance
RGSVX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
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 | $0.1102 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0964 | Mar 31, 2025 |
| Dec 20, 2024 | $0.06971 | Dec 20, 2024 |
| Sep 30, 2024 | $0.16187 | Sep 30, 2024 |
| Jun 28, 2024 | $0.19432 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07465 | Mar 28, 2024 |