ClearBridge Global Infrastructure Income Fund Class IS (RGSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
-0.12 (-0.82%)
Jul 8, 2025, 8:07 AM EDT
17.60%
Fund Assets 123.92M
Expense Ratio 0.85%
Min. Investment $1,000,000
Turnover 73.00%
Dividend (ttm) 0.44
Dividend Yield 3.01%
Dividend Growth -29.65%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 14.55
YTD Return 18.27%
1-Year Return 21.52%
5-Year Return 54.82%
52-Week Low 12.18
52-Week High 14.59
Beta (5Y) 0.87
Holdings 40
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.

Fund Family Franklin Templeton Investments
Category Infrastructure
Stock Exchange NASDAQ
Ticker Symbol RGSVX
Share Class Class Is
Index S&P Global Infrastructure TR (USD)

Performance

RGSVX had a total return of 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.606 to 21.523.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
RGIVX Class I 0.95%
RGAVX Class A 1.30%
CBGAX Class C 2.05%

Top 10 Holdings

40.80% of assets
Name Symbol Weight
Entergy Corporation ETR 4.59%
Severn Trent PLC SVT 4.51%
Vinci SA DG 4.47%
NextEra Energy, Inc. NEE 4.20%
SSE plc SSE 4.11%
Emera Incorporated EMA 4.07%
Enel SpA ENEL 3.91%
E.ON SE EOAN 3.81%
TC Energy Corporation TRP 3.66%
Redeia Corporación, S.A. RED 3.49%
View More Holdings

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
Full Dividend History